CACQ
Geode Capital Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,106
| Closed | -$3.95M | – | 4110 |
|
|
2017
Q3 | $3.95M | Buy |
184,106
+11,608
| +7% | +$249K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $3.29M | Buy |
172,498
+18,145
| +12% | +$346K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.38M | Buy |
154,353
+20,415
| +15% | +$314K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $1.81M | Buy |
133,938
+17,766
| +15% | +$240K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $1.44M | Buy |
116,172
+6,172
| +6% | +$76.6K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.23M | Buy |
110,000
+7,010
| +7% | +$78.6K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $630 | Buy |
102,990
+9,615
| +10% | +$59 | ﹤0.01% | 3108 |
|
|
2015
Q4 | $635K | Buy |
93,375
+2,028
| +2% | +$13.8K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $648K | Buy |
91,347
+5,252
| +6% | +$37.3K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $592K | Buy |
86,095
+333
| +0.4% | +$2.29K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $583K | Buy |
85,762
+10,134
| +13% | +$68.9K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $779K | Buy |
75,628
+13,098
| +21% | +$135K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $592K | Buy |
62,530
+4,310
| +7% | +$40.8K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $720K | Buy |
58,220
+34,254
| +143% | +$424K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $340K | Buy |
23,966
+3,633
| +18% | +$51.5K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $245K | Buy |
+20,333
| New | +$245K | ﹤0.01% | 3370 |
|