Marshall Wace North America’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,857	Closed	-$711K	–	1484
2021 Q2	$711K	Buy	6,857 +31	+0.5%	+$3.13K	﹤0.01%	1096
2021 Q1	$597K	Buy	+6,826	New	+$573K	﹤0.01%	1156
2020 Q3	–	Sell	-23,173	Closed	-$928K	–	1259
2020 Q2	$928K	Sell	23,173 -11,598	-33%	-$321K	0.01%	776
2020 Q1	$500K	Sell	34,771 -11,781	-25%	-$551K	﹤0.01%	752
2019 Q4	$2.78M	Buy	46,552 +25,412	+120%	+$1.26M	0.01%	503
2019 Q3	$843K	Sell	21,140 -12,011	-36%	-$510K	﹤0.01%	727
2019 Q2	$1.53M	Sell	33,151 -57,766	-64%	-$2.83M	0.01%	631
2019 Q1	$4.25M	Buy	90,917 +17,346	+24%	+$791K	0.03%	350
2018 Q4	$2.66M	Sell	73,571 -16,399	-18%	-$651K	0.03%	378
2018 Q3	$4.37M	Buy	89,970 +52,743	+142%	+$2.39M	0.03%	351
2018 Q2	$1.46M	Sell	37,227 -7,691	-17%	-$318K	0.01%	846
2018 Q1	$1.48M	Buy	+44,918	New	+$1.5M	0.01%	903
2017 Q3	–	Sell	-40,227	Closed	-$805K	–	1300
2017 Q2	$805K	Sell	40,227 -62,068	-61%	-$1.24M	0.01%	995
2017 Q1	$1.94M	Buy	+102,295	New	+$1.72M	0.02%	583