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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 		$2.64M Sell
97,600
-90,500
-48% -$2.45M 0.01% 1386
2025
Q2 		$5.34M Buy
188,100
+37,000
+24% +$1.01M 0.02% 981
2025
Q1 		$3.78M Buy
151,100
+74,700
+98% +$2.43M 0.02% 1050
2024
Q4 		$2.55M Buy
76,400
+39,900
+109% +$1.58M 0.02% 1215
2024
Q3 		$1.52M Sell
36,500
-33,400
-48% -$1.25M 0.01% 1578
2024
Q2 		$2.78M Buy
69,900
+9,800
+16% +$368K 0.02% 1128
2024
Q1 		$2.63M Sell
60,100
-16,400
-21% -$709K 0.01% 1428
2023
Q4 		$3.59M Buy
76,500
+54,200
+243% +$2.41M 0.02% 1075
2023
Q3 		$1.03M Sell
22,300
-82,600
-79% -$4.39M 0.01% 1862
2023
Q2 		$5.35M Buy
104,900
+16,300
+18% +$740K 0.04% 801
2023
Q1 		$4.32M Sell
88,600
-11,700
-12% -$573K 0.03% 1058
2022
Q4 		$4.17M Sell
100,300
-12,600
-11% -$561K 0.02% 1184
2022
Q3 		$3.64M Buy
112,900
+45,600
+68% +$1.98M 0.02% 1386
2022
Q2 		$2.58M Buy
+67,300
New +$3.75M 0.02% 1608

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.