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Cubist Systematic Strategies’s Caesars Entertainment CZR Stock Holding History

Cubist Systematic Strategies’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.1M Buy
+374,391
New +$10.1M 0.05% 550
2024
Q2 		– Sell
-35,014
Closed -$1.32M – 3192
2024
Q1 		$1.53M Sell
35,014
-228,963
-87% -$9.9M 0.01% 1845
2023
Q4 		$12.4M Buy
263,977
+263,416
+46,955% +$11.7M 0.08% 342
2023
Q3 		$26K Buy
+561
New +$29.8K ﹤0.01% 3080
2023
Q2 		– Sell
-260,206
Closed -$11.8M – 3656
2023
Q1 		$12.7M Buy
260,206
+208,937
+408% +$10.2M 0.08% 343
2022
Q4 		$2.13M Sell
51,269
-250,188
-83% -$11.1M 0.01% 1805
2022
Q3 		$9.72M Buy
301,457
+13,666
+5% +$594K 0.05% 504
2022
Q2 		$11M Buy
287,791
+277,259
+2,633% +$15.4M 0.07% 378
2022
Q1 		$815K Sell
10,532
-6,242
-37% -$501K 0.01% 2199
2021
Q4 		$1.57M Sell
16,774
-31,389
-65% -$3.18M 0.01% 1577
2021
Q3 		$5.41M Sell
48,163
-44,019
-48% -$4.3M 0.07% 428
2021
Q2 		$9.56M Buy
92,182
+17,624
+24% +$1.78M 0.11% 229
2021
Q1 		$6.52M Buy
74,558
+50,334
+208% +$4.22M 0.08% 319
2020
Q4 		$1.8M Sell
24,224
-43,221
-64% -$2.71M 0.02% 1013
2020
Q3 		$3.78M Buy
67,445
+58,766
+677% +$2.58M 0.06% 540
2020
Q2 		$348K Sell
8,679
-36,199
-81% -$1M 0.01% 1781
2020
Q1 		$646K Buy
44,878
+3,635
+9% +$170K 0.02% 1100
2019
Q4 		$2.46M Buy
41,243
+22,643
+122% +$1.12M 0.05% 630
2019
Q3 		$742K Sell
18,600
-8,715
-32% -$370K 0.01% 1119
2019
Q2 		$1.26M Sell
27,315
-11,032
-29% -$541K 0.02% 914
2019
Q1 		$1.79M Buy
+38,347
New +$1.75M 0.06% 493
2016
Q3 		– Sell
-17,246
Closed -$262K – 1727
2016
Q2 		$262K Buy
+17,246
New +$236K 0.02% 1158
2015
Q3 		– Sell
-11,395
Closed -$89K – 1881
2015
Q2 		$89K Sell
11,395
-297
-3% -$2.2K ﹤0.01% 1636
2015
Q1 		$59K Buy
+11,692
New +$52.3K ﹤0.01% 1735

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cubist Systematic Strategies's CZR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Caesars Entertainment (CZR) in Q3 2025: 374,391 shares worth $10.1M. The stake represents 0.05% of the portfolio and ranks #550 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CZR as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in CZR in Q1 2015 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2023. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Cubist Systematic Strategies held 374,391 shares of Caesars Entertainment worth $10.1M as of Q3 2025.
  • Caesars Entertainment was a new Cubist Systematic Strategies position in Q3 2025.
  • Caesars Entertainment made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #550 holding.
  • Cubist Systematic Strategies first reported a position in Caesars Entertainment in Q1 2015 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Caesars Entertainment position peaked at $12.7M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.