IMC Chicago’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,920
| Closed | -$1.3M | – | 853 |
|
|
2025
Q1 | $1.3M | Buy |
+51,920
| New | +$1.3M | ﹤0.01% | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q3 | – | Sell |
-28,074
| Closed | -$1.12M | – | 685 |
|
|
2024
Q2 | $1.12M | Buy |
+28,074
| New | +$1.12M | ﹤0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-13,043
| Closed | -$611K | – | 614 |
|
|
2023
Q4 | $611K | Buy |
+13,043
| New | +$611K | ﹤0.01% | 192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q1 | – | Sell |
-14,717
| Closed | -$1.38M | – | 313 |
|
|
2021
Q4 | $1.38M | Buy |
+14,717
| New | +$1.38M | ﹤0.01% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 246 |
|