CL
CSS LLC’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$313K | – | 731 |
|
|
2025
Q1 | $313K | Buy |
+12,500
| New | +$313K | 0.02% | 448 |
|
|
2022
Q2 | – | Sell |
-3,158
| Closed | -$244K | – | 869 |
|
|
2022
Q1 | $244K | Sell |
3,158
-843
| -21% | -$65.1K | 0.01% | 638 |
|
|
2021
Q4 | $374K | Buy |
4,001
+43
| +1% | +$4.02K | 0.01% | 600 |
|
|
2021
Q3 | $444K | Hold |
3,958
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $411K | Sell |
3,958
-65,054
| -94% | -$6.76M | 0.02% | 542 |
|
|
2021
Q1 | $6.04M | Sell |
69,012
-40,000
| -37% | -$3.5M | 0.25% | 50 |
|
|
2020
Q4 | $8.1M | Sell |
109,012
-59,992
| -35% | -$4.46M | 0.31% | 42 |
|
|
2020
Q3 | $9.47M | Buy |
+169,004
| New | +$9.47M | 0.45% | 32 |
|