ExodusPoint Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303,402
| Closed | -$10.1M | – | 1479 |
|
|
2024
Q4 | $10.1M | Buy |
303,402
+183,799
| +154% | +$6.14M | 0.07% | 239 |
|
|
2024
Q3 | $4.99M | Buy |
119,603
+101,781
| +571% | +$4.25M | 0.03% | 386 |
|
|
2024
Q2 | $708K | Sell |
17,822
-142,423
| -89% | -$5.66M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $7.01M | Sell |
160,245
-400,853
| -71% | -$17.5M | 0.05% | 239 |
|
|
2023
Q4 | $26.3M | Buy |
561,098
+63,427
| +13% | +$2.97M | 0.17% | 60 |
|
|
2023
Q3 | $23.1M | Buy |
497,671
+394,216
| +381% | +$18.3M | 0.22% | 67 |
|
|
2023
Q2 | $5.27M | Sell |
103,455
-80,995
| -44% | -$4.13M | 0.04% | 379 |
|
|
2023
Q1 | $9M | Buy |
184,450
+132,818
| +257% | +$6.48M | 0.07% | 245 |
|
|
2022
Q4 | $2.15M | Sell |
51,632
-55,423
| -52% | -$2.31M | 0.03% | 584 |
|
|
2022
Q3 | $3.45M | Buy |
+107,055
| New | +$3.45M | 0.05% | 506 |
|
|
2022
Q2 | – | Sell |
-60,450
| Closed | -$4.68M | – | 1972 |
|
|
2022
Q1 | $4.68M | Sell |
60,450
-11,557
| -16% | -$894K | 0.06% | 378 |
|
|
2021
Q4 | $6.74M | Sell |
72,007
-21,196
| -23% | -$1.98M | 0.07% | 309 |
|
|
2021
Q3 | $10.5M | Sell |
93,203
-76,971
| -45% | -$8.64M | 0.14% | 163 |
|
|
2021
Q2 | $17.7M | Sell |
170,174
-5,185
| -3% | -$538K | 0.2% | 41 |
|
|
2021
Q1 | $15.3M | Buy |
175,359
+25,195
| +17% | +$2.2M | 0.22% | 62 |
|
|
2020
Q4 | $11.2M | Buy |
150,164
+6,810
| +5% | +$506K | 0.11% | 84 |
|
|
2020
Q3 | $8.04M | Buy |
143,354
+89,131
| +164% | +$5M | 0.16% | 96 |
|
|
2020
Q2 | $2.17M | Buy |
54,223
+25,285
| +87% | +$1.01M | 0.06% | 373 |
|
|
2020
Q1 | $417K | Buy |
+28,938
| New | +$417K | 0.02% | 510 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$313K | – | 1358 |
|
|
2019
Q2 | $313K | Buy |
+6,800
| New | +$313K | 0.01% | 646 |
|