Jane Street’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 | $2.07M | Sell |
72,823
-102,446
| -58% | -$2.91M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $4.38M | Sell |
175,269
-190,811
| -52% | -$4.77M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $12.2M | Sell |
366,080
-75,300
| -17% | -$2.52M | ﹤0.01% | 644 |
|
|
2024
Q3 | $18.4M | Buy |
441,380
+30,394
| +7% | +$1.27M | ﹤0.01% | 455 |
|
|
2024
Q2 | $16.3M | Sell |
410,986
-46,827
| -10% | -$1.86M | ﹤0.01% | 741 |
|
|
2024
Q1 | $20M | Sell |
457,813
-286,773
| -39% | -$12.5M | ﹤0.01% | 497 |
|
|
2023
Q4 | $34.9M | Buy |
744,586
+423,199
| +132% | +$19.8M | 0.01% | 344 |
|
|
2023
Q3 | $14.9M | Buy |
321,387
+54,724
| +21% | +$2.54M | ﹤0.01% | 582 |
|
|
2023
Q2 | $13.6M | Sell |
266,663
-35,402
| -12% | -$1.8M | ﹤0.01% | 786 |
|
|
2023
Q1 | $14.7M | Sell |
302,065
-30,479
| -9% | -$1.49M | 0.01% | 519 |
|
|
2022
Q4 | $13.8M | Buy |
332,544
+24,863
| +8% | +$1.03M | 0.01% | 523 |
|
|
2022
Q3 | $9.93M | Buy |
307,681
+168,177
| +121% | +$5.43M | ﹤0.01% | 688 |
|
|
2022
Q2 | $5.34M | Buy |
139,504
+63,154
| +83% | +$2.42M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $5.91M | Sell |
76,350
-179,721
| -70% | -$13.9M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $24M | Buy |
256,071
+122,685
| +92% | +$11.5M | 0.01% | 305 |
|
|
2021
Q3 | $15M | Sell |
133,386
-117,745
| -47% | -$13.2M | 0.01% | 396 |
|
|
2021
Q2 | $26.1M | Sell |
251,131
-76,893
| -23% | -$7.98M | 0.01% | 244 |
|
|
2021
Q1 | $28.7M | Buy |
328,024
+215,911
| +193% | +$18.9M | 0.01% | 203 |
|
|
2020
Q4 | $8.33M | Sell |
112,113
-85,118
| -43% | -$6.32M | ﹤0.01% | 480 |
|
|
2020
Q3 | $11.1M | Buy |
197,231
+120,132
| +156% | +$6.73M | 0.01% | 323 |
|
|
2020
Q2 | $3.09M | Buy |
77,099
+5,033
| +7% | +$202K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1.04M | Buy |
+72,066
| New | +$1.04M | ﹤0.01% | 1537 |
|
|
2019
Q4 | – | Sell |
-16,676
| Closed | -$665K | – | 3351 |
|
|
2019
Q3 | $665K | Sell |
16,676
-8,835
| -35% | -$352K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.18M | Buy |
+25,511
| New | +$1.18M | ﹤0.01% | 1474 |
|
|
2019
Q1 | – | Sell |
-299,403
| Closed | -$10.8M | – | 3342 |
|
|
2018
Q4 | $10.8M | Buy |
+299,403
| New | +$10.8M | 0.02% | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3159 |
|
|
2017
Q4 | – | Sell |
-54,136
| Closed | -$1.39M | – | 3105 |
|
|
2017
Q3 | $1.39M | Buy |
54,136
+44,086
| +439% | +$1.13M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $201K | Buy |
+10,050
| New | +$201K | ﹤0.01% | 2583 |
|