CSS
CZR

Cubist Systematic Strategies’s Caesars Entertainment Corporation 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
2020
Q2 		– Sell
-12,800
Closed -$87K – 2633
2020
Q1 		$87K Buy
+12,800
New +$151K ﹤0.01% 1929
2019
Q4 		– Sell
-484,293
Closed -$5.65M – 2672
2019
Q3 		$5.65M Buy
484,293
+185,121
+62% +$2.17M 0.11% 246
2019
Q2 		$3.54M Buy
299,172
+287,185
+2,396% +$2.72M 0.06% 418
2019
Q1 		$104K Sell
11,987
-49,521
-81% -$429K ﹤0.01% 1991
2018
Q4 		$418K Buy
61,508
+53,952
+714% +$455K 0.02% 1080
2018
Q3 		$77K Sell
7,556
-4,075
-35% -$42.9K ﹤0.01% 1644
2018
Q2 		$124K Buy
11,631
+2,531
+28% +$29.6K 0.01% 1474
2018
Q1 		$102K Sell
9,100
-56,421
-86% -$724K 0.01% 1589
2017
Q4 		$829K Buy
65,521
+64,611
+7,100% +$820K 0.04% 585
2017
Q3 		$12K Sell
910
-981
-52% -$11.9K ﹤0.01% 1791
2017
Q2 		$23K Sell
1,891
-2,219
-54% -$24.8K ﹤0.01% 1599
2017
Q1 		$39K Buy
4,110
+2,034
+98% +$18.6K ﹤0.01% 1502
2016
Q4 		$18K Buy
+2,076
New +$15.6K ﹤0.01% 1640
2015
Q4 		– Sell
-20,686
Closed -$122K – 2192
2015
Q3 		$122K Buy
+20,686
New +$153K 0.01% 1590
2015
Q1 		– Sell
-27,048
Closed -$424K – 2315
2014
Q4 		$424K Buy
+27,048
New +$362K 0.02% 974

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Cubist Systematic Strategies's CZR Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 12,800 shares — an estimated $87K sold.

Cubist Systematic Strategies first reported a position in CZR in Q4 2014 and held it in 15 quarters. The position peaked at $5.65M in Q3 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,800 Caesars Entertainment Corporation shares in Q2 2020, an estimated $87K.
  • Cubist Systematic Strategies first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Caesars Entertainment Corporation position peaked at $5.65M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.