ICM
Ionic Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
44,185
-10,000
| -18% | -$284K | 0.36% | 23 |
|
|
2025
Q1 | $1.35M | Buy |
54,185
+1,000
| +2% | +$25K | 0.18% | 20 |
|
|
2024
Q4 | $1.78M | Buy |
53,185
+7,999
| +18% | +$267K | 0.18% | 19 |
|
|
2024
Q3 | $1.89M | Buy |
45,186
+32,000
| +243% | +$1.34M | 0.33% | 27 |
|
|
2024
Q2 | $524K | Hold |
13,186
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $577K | Hold |
13,186
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $618K | Sell |
13,186
-15,000
| -53% | -$703K | 0.15% | 63 |
|
|
2023
Q3 | $1.31M | Hold |
28,186
| – | – | 0.32% | 45 |
|
|
2023
Q2 | $1.44M | Buy |
28,186
+21,661
| +332% | +$1.1M | 0.41% | 44 |
|
|
2023
Q1 | $318K | Hold |
6,525
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $271K | Sell |
6,525
-20,000
| -75% | -$832K | 0.06% | 127 |
|
|
2022
Q3 | $856K | Buy |
26,525
+5,000
| +23% | +$161K | 0.12% | 110 |
|
|
2022
Q2 | $824K | Buy |
21,525
+13,924
| +183% | +$533K | 0.1% | 121 |
|
|
2022
Q1 | $588K | Sell |
7,601
-8,000
| -51% | -$619K | 0.07% | 163 |
|
|
2021
Q4 | $1.46M | Hold |
15,601
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $1.75M | Buy |
+15,601
| New | +$1.75M | 0.22% | 106 |
|