Jefferies Group’s Caesars Entertainment CZR Stock Holding History

Jefferies Group’s Portfolio CZR Stock Details CZR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.15M	Sell	97,754 -53,201	-35%	-$1.72M	0.03%	248
2022 Q2	$5.78M	Sell	150,955 -10,218	-6%	-$391K	0.05%	151
2022 Q1	$12.5M	Buy	161,173 +9,074	+6%	+$702K	0.08%	70
2021 Q4	$14.2M	Buy	152,099 +57,048	+60%	+$5.34M	0.08%	62
2021 Q3	$10.7M	Buy	95,051 +55,933	+143%	+$6.28M	0.08%	103
2021 Q2	$4.06M	Sell	39,118 -49,983	-56%	-$5.19M	0.03%	303
2021 Q1	$7.79M	Sell	89,101 -24,680	-22%	-$2.16M	0.07%	128
2020 Q4	$8.45M	Buy	113,781 +34,007	+43%	+$2.53M	0.07%	124
2020 Q3	$4.47M	Buy	79,774 +42,925	+116%	+$2.41M	0.05%	165
2020 Q2	$1.48K	Sell	36,849 -165,883	-82%	-$6.64K	0.02%	371
2020 Q1	$2.92M	Buy	202,732 +117,042	+137%	+$1.69M	0.03%	239
2019 Q4	$5.11M	Sell	85,690 -30,455	-26%	-$1.82M	0.04%	236
2019 Q3	$4.63M	Buy	116,145 +31,799	+38%	+$1.27M	0.04%	233
2019 Q2	$3.89M	Buy	84,346 +33,376	+65%	+$1.54M	0.03%	237
2019 Q1	$2.38M	Buy	50,970 +14,189	+39%	+$663K	0.02%	408
2018 Q4	$1.33M	Hold	36,781	–	–	0.01%	533
2018 Q3	$1.79M	Hold	36,781	–	–	0.01%	521
2018 Q2	$1.44M	Hold	36,781	–	–	0.01%	546
2018 Q1	$1.21M	Hold	36,781	–	–	0.01%	611
2017 Q4	$1.22M	Sell	36,781 -1,211	-3%	-$40.1K	0.01%	687
2017 Q3	$974K	Buy	37,992 +83	+0.2%	+$2.13K	0.01%	706
2017 Q2	$758K	Sell	37,909 -33,745	-47%	-$675K	0.01%	819
2017 Q1	$1.36M	Buy	71,654 +33,516	+88%	+$634K	0.01%	567
2016 Q4	$646K	Buy	38,138 +1,348	+4%	+$22.8K	﹤0.01%	777
2016 Q3	$517K	Sell	36,790 -1,369	-4%	-$19.2K	﹤0.01%	817
2016 Q2	$580K	Buy	38,159 +1,378	+4%	+$20.9K	﹤0.01%	636
2016 Q1	$421K	Hold	36,781	–	–	﹤0.01%	762
2015 Q4	$405K	Hold	36,781	–	–	﹤0.01%	832
2015 Q3	$332K	Hold	36,781	–	–	﹤0.01%	896
2015 Q2	$288K	Hold	36,781	–	–	﹤0.01%	1006
2015 Q1	$185K	Hold	36,781	–	–	﹤0.01%	1110
2014 Q4	$149K	Hold	36,781	–	–	﹤0.01%	1073
2014 Q3	$155K	Buy	+36,781	New	+$155K	﹤0.01%	1184