Cubist Systematic Strategies’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$87K | – | 2633 |
|
|
2020
Q1 | $87K | Buy |
+12,800
| New | +$87K | ﹤0.01% | 1929 |
|
|
2019
Q4 | – | Sell |
-484,293
| Closed | -$5.65M | – | 2672 |
|
|
2019
Q3 | $5.65M | Buy |
484,293
+185,121
| +62% | +$2.16M | 0.11% | 246 |
|
|
2019
Q2 | $3.54M | Buy |
299,172
+287,185
| +2,396% | +$3.39M | 0.06% | 418 |
|
|
2019
Q1 | $104K | Sell |
11,987
-49,521
| -81% | -$430K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $418K | Buy |
61,508
+53,952
| +714% | +$367K | 0.02% | 1080 |
|
|
2018
Q3 | $77K | Sell |
7,556
-4,075
| -35% | -$41.5K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $124K | Buy |
11,631
+2,531
| +28% | +$27K | 0.01% | 1473 |
|
|
2018
Q1 | $102K | Sell |
9,100
-56,421
| -86% | -$632K | 0.01% | 1589 |
|
|
2017
Q4 | $829K | Buy |
65,521
+64,611
| +7,100% | +$817K | 0.04% | 585 |
|
|
2017
Q3 | $12K | Sell |
910
-981
| -52% | -$12.9K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $23K | Sell |
1,891
-2,219
| -54% | -$27K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $39K | Buy |
4,110
+2,034
| +98% | +$19.3K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $18K | Buy |
+2,076
| New | +$18K | ﹤0.01% | 1640 |
|
|
2015
Q4 | – | Sell |
-20,686
| Closed | -$122K | – | 2192 |
|
|
2015
Q3 | $122K | Buy |
+20,686
| New | +$122K | 0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-27,048
| Closed | -$424K | – | 2314 |
|
|
2014
Q4 | $424K | Buy |
+27,048
| New | +$424K | 0.02% | 972 |
|