Cubist Systematic Strategies’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q2 | – | Sell |
-35,014
| Closed | -$1.53M | – | 1711 |
|
|
2024
Q1 | $1.53M | Sell |
35,014
-228,963
| -87% | -$10M | 0.01% | 980 |
|
|
2023
Q4 | $12.4M | Buy |
263,977
+263,416
| +46,955% | +$12.3M | 0.08% | 173 |
|
|
2023
Q3 | $26K | Buy |
+561
| New | +$26K | ﹤0.01% | 1755 |
|
|
2023
Q2 | – | Sell |
-260,206
| Closed | -$12.7M | – | 2429 |
|
|
2023
Q1 | $12.7M | Buy |
260,206
+208,937
| +408% | +$10.2M | 0.08% | 218 |
|
|
2022
Q4 | $2.13M | Sell |
51,269
-250,188
| -83% | -$10.4M | 0.01% | 1275 |
|
|
2022
Q3 | $9.73M | Buy |
301,457
+13,666
| +5% | +$441K | 0.05% | 368 |
|
|
2022
Q2 | $11M | Buy |
287,791
+277,259
| +2,633% | +$10.6M | 0.07% | 290 |
|
|
2022
Q1 | $815K | Sell |
10,532
-6,242
| -37% | -$483K | 0.01% | 2195 |
|
|
2021
Q4 | $1.57M | Sell |
16,774
-31,389
| -65% | -$2.94M | 0.01% | 1577 |
|
|
2021
Q3 | $5.41M | Sell |
48,163
-44,019
| -48% | -$4.94M | 0.07% | 428 |
|
|
2021
Q2 | $9.56M | Buy |
92,182
+17,624
| +24% | +$1.83M | 0.11% | 229 |
|
|
2021
Q1 | $6.52M | Buy |
74,558
+50,334
| +208% | +$4.4M | 0.08% | 319 |
|
|
2020
Q4 | $1.8M | Sell |
24,224
-43,221
| -64% | -$3.21M | 0.02% | 1013 |
|
|
2020
Q3 | $3.78M | Buy |
67,445
+58,766
| +677% | +$3.29M | 0.06% | 540 |
|
|
2020
Q2 | $348K | Sell |
8,679
-36,199
| -81% | -$1.45M | 0.01% | 1781 |
|
|
2020
Q1 | $646K | Buy |
44,878
+3,635
| +9% | +$52.3K | 0.02% | 1100 |
|
|
2019
Q4 | $2.46M | Buy |
41,243
+22,643
| +122% | +$1.35M | 0.05% | 630 |
|
|
2019
Q3 | $742K | Sell |
18,600
-8,715
| -32% | -$348K | 0.01% | 1119 |
|
|
2019
Q2 | $1.26M | Sell |
27,315
-11,032
| -29% | -$508K | 0.02% | 914 |
|
|
2019
Q1 | $1.79M | Buy |
+38,347
| New | +$1.79M | 0.06% | 493 |
|
|
2016
Q3 | – | Sell |
-17,246
| Closed | -$262K | – | 1727 |
|
|
2016
Q2 | $262K | Buy |
+17,246
| New | +$262K | 0.02% | 1158 |
|
|
2015
Q3 | – | Sell |
-11,395
| Closed | -$89K | – | 1881 |
|
|
2015
Q2 | $89K | Sell |
11,395
-297
| -3% | -$2.32K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $59K | Buy |
+11,692
| New | +$59K | ﹤0.01% | 1735 |
|