Jane Street’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,722
| Closed | -$1.05M | – | 4854 |
|
|
2020
Q2 | $1.05M | Buy |
86,722
+43,917
| +103% | +$533K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $289K | Buy |
42,805
+19,581
| +84% | +$132K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $316K | Sell |
23,224
-146,096
| -86% | -$1.99M | ﹤0.01% | 2628 |
|
|
2019
Q3 | $1.97M | Sell |
169,320
-467,660
| -73% | -$5.45M | ﹤0.01% | 945 |
|
|
2019
Q2 | $7.53M | Buy |
636,980
+365,258
| +134% | +$4.32M | 0.01% | 347 |
|
|
2019
Q1 | $2.36M | Sell |
271,722
-90,824
| -25% | -$790K | ﹤0.01% | 992 |
|
|
2018
Q4 | $2.46M | Buy |
362,546
+314,832
| +660% | +$2.14M | 0.01% | 745 |
|
|
2018
Q3 | $489K | Sell |
47,714
-115,113
| -71% | -$1.18M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.74M | Sell |
162,827
-237,862
| -59% | -$2.54M | ﹤0.01% | 1201 |
|
|
2018
Q1 | $4.51M | Buy |
400,689
+323,008
| +416% | +$3.63M | 0.01% | 491 |
|
|
2017
Q4 | $983K | Buy |
+77,681
| New | +$983K | ﹤0.01% | 1418 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3733 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3597 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3468 |
|
|
2016
Q4 | – | Sell |
-90,553
| Closed | -$675K | – | 3432 |
|
|
2016
Q3 | $675K | Buy |
+90,553
| New | +$675K | ﹤0.01% | 1631 |
|
|
2015
Q4 | – | Sell |
-11,035
| Closed | -$65K | – | 3407 |
|
|
2015
Q3 | $65K | Buy |
+11,035
| New | +$65K | ﹤0.01% | 2354 |
|
|
2015
Q1 | – | Sell |
-17,240
| Closed | -$270K | – | 2829 |
|
|
2014
Q4 | $270K | Sell |
17,240
-8,107
| -32% | -$127K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $319K | Sell |
25,347
-2,992
| -11% | -$37.7K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $512K | Buy |
+28,339
| New | +$512K | 0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-51,701
| Closed | -$1.11M | – | 3199 |
|
|
2013
Q4 | $1.11M | Buy |
51,701
+11,186
| +28% | +$241K | 0.02% | 583 |
|
|
2013
Q3 | $797K | Buy |
40,515
+17,332
| +75% | +$341K | 0.01% | 1125 |
|
|
2013
Q2 | $318K | Buy |
+23,183
| New | +$318K | 0.01% | 1567 |
|