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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 		$2.1M Sell
77,600
-68,300
-47% -$1.85M 0.01% 1542
2025
Q2 		$4.14M Buy
145,900
+65,300
+81% +$1.77M 0.02% 1133
2025
Q1 		$2.02M Buy
80,600
+32,500
+68% +$1.06M 0.01% 1412
2024
Q4 		$1.61M Sell
48,100
-16,700
-26% -$661K 0.01% 1510
2024
Q3 		$2.7M Sell
64,800
-29,800
-32% -$1.12M 0.02% 1242
2024
Q2 		$3.76M Sell
94,600
-3,500
-4% -$132K 0.03% 950
2024
Q1 		$4.29M Sell
98,100
-180,000
-65% -$7.79M 0.02% 1056
2023
Q4 		$13M Buy
278,100
+256,100
+1,164% +$11.4M 0.08% 312
2023
Q3 		$1.02M Sell
22,000
-73,700
-77% -$3.92M 0.01% 1872
2023
Q2 		$4.88M Buy
95,700
+10,500
+12% +$477K 0.03% 863
2023
Q1 		$4.16M Buy
85,200
+34,100
+67% +$1.67M 0.03% 1082
2022
Q4 		$2.13M Buy
51,100
+1,400
+3% +$62.3K 0.01% 1814
2022
Q3 		$1.6M Buy
+49,700
New +$2.16M 0.01% 2217

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.