CL
CZR
CSS LLC’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,268,002
| Closed | -$15.4M | – | 684 |
|
|
2020
Q2 | $15.4M | Sell |
1,268,002
-105,600
| -8% | -$1.28M | 0.87% | 16 |
|
|
2020
Q1 | $9.29M | Buy |
1,373,602
+84,043
| +7% | +$568K | 0.73% | 31 |
|
|
2019
Q4 | $17.5M | Sell |
1,289,559
-174,600
| -12% | -$2.37M | 0.97% | 17 |
|
|
2019
Q3 | $17.1M | Sell |
1,464,159
-13,000
| -0.9% | -$152K | 1.1% | 16 |
|
|
2019
Q2 | $17.5M | Sell |
1,477,159
-18,000
| -1% | -$213K | 1% | 16 |
|
|
2019
Q1 | $13M | Sell |
1,495,159
-80,000
| -5% | -$695K | 0.78% | 28 |
|
|
2018
Q4 | $10.7M | Sell |
1,575,159
-3,100
| -0.2% | -$21K | 0.72% | 30 |
|
|
2018
Q3 | $16.2M | Buy |
1,578,259
+596
| +0% | +$6.11K | 0.69% | 28 |
|
|
2018
Q2 | $16.9M | Sell |
1,577,663
-1,117,158
| -41% | -$12M | 0.79% | 20 |
|
|
2018
Q1 | $30.3M | Sell |
2,694,821
-58,201
| -2% | -$655K | 1.51% | 11 |
|
|
2017
Q4 | $34.8M | Buy |
2,753,022
+2,751,511
| +182,099% | +$34.8M | 1.71% | 9 |
|
|
2017
Q3 | $20K | Buy |
+1,511
| New | +$20K | ﹤0.01% | 448 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q1 | – | Sell |
-12,370
| Closed | -$266K | – | 649 |
|
|
2013
Q4 | $266K | Buy |
+12,370
| New | +$266K | 0.01% | 374 |
|