Cutler Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28K | Sell |
13,000
-23,000
| -64% | -$995K | 0.01% | 893 |
|
|
2023
Q4 | $92K | Buy |
36,000
+10,700
| +42% | +$475K | 0.01% | 1092 |
|
|
2023
Q3 | $162K | Buy |
25,300
+6,600
| +35% | +$351K | 0.02% | 856 |
|
|
2023
Q2 | $70K | Buy |
18,700
+4,400
| +31% | +$200K | 0.01% | 1115 |
|
|
2023
Q1 | $109K | Sell |
14,300
-27,000
| -65% | -$1.32M | 0.01% | 947 |
|
|
2022
Q4 | $222K | Buy |
41,300
+16,400
| +66% | +$730K | 0.02% | 743 |
|
|
2022
Q3 | $182K | Buy |
24,900
+10,000
| +67% | +$435K | 0.01% | 1010 |
|
|
2022
Q2 | $357K | Sell |
14,900
-46,000
| -76% | -$2.56M | 0.02% | 686 |
|
|
2022
Q1 | $776K | Sell |
60,900
-89,700
| -60% | -$7.2M | 0.04% | 488 |
|
|
2021
Q4 | $758K | Buy |
150,600
+18,600
| +14% | +$1.89M | 0.03% | 562 |
|
|
2021
Q3 | $603K | Sell |
132,000
-13,000
| -9% | -$1.27M | 0.03% | 690 |
|
|
2021
Q2 | $646K | Buy |
145,000
+90,700
| +167% | +$9.15M | 0.03% | 634 |
|
|
2021
Q1 | $839K | Sell |
54,300
-69,800
| -56% | -$5.86M | 0.04% | 515 |
|
|
2020
Q4 | $127K | Sell |
124,100
-61,600
| -33% | -$3.86M | 0.01% | 1378 |
|
|
2020
Q3 | $527K | Buy |
185,700
+103,800
| +127% | +$4.56M | 0.03% | 519 |
|
|
2020
Q2 | $752K | Buy |
81,900
+68,900
| +530% | +$1.91M | 0.05% | 368 |
|
|
2020
Q1 | $236K | Buy |
+13,000
| New | +$608K | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$13K | – | 4069 |
|
|
2019
Q3 | $13K | Buy |
2,500
+200
| +9% | +$8.49K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $7K | Sell |
2,300
-2,600
| -53% | -$127K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $11K | Buy |
4,900
+400
| +9% | +$18.3K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $20K | Buy |
4,500
+1,500
| +50% | +$59.5K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $6K | Buy |
+3,000
| New | +$136K | ﹤0.01% | 2930 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$2K | – | 6630 |
|
|
2016
Q3 | $2K | Buy |
+1,100
| New | +$15.8K | ﹤0.01% | 5660 |
|
Other funds holding CZR
EIG
