Marshall Wace’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
+1,246,600
| New | +$35.4M | 0.04% | 351 |
|
|
2025
Q1 | – | Sell |
-237,803
| Closed | -$7.95M | – | 2553 |
|
|
2024
Q4 | $7.95M | Sell |
237,803
-234,304
| -50% | -$7.83M | 0.01% | 811 |
|
|
2024
Q3 | $19.7M | Buy |
+472,107
| New | +$19.7M | 0.02% | 467 |
|
|
2024
Q2 | – | Sell |
-507,913
| Closed | -$22.2M | – | 2369 |
|
|
2024
Q1 | $22.2M | Buy |
507,913
+143,873
| +40% | +$6.29M | 0.03% | 421 |
|
|
2023
Q4 | $17.1M | Sell |
364,040
-1,277,381
| -78% | -$59.9M | 0.03% | 442 |
|
|
2023
Q3 | $76.1M | Sell |
1,641,421
-656,924
| -29% | -$30.4M | 0.15% | 121 |
|
|
2023
Q2 | $117M | Buy |
2,298,345
+1,797,006
| +358% | +$91.6M | 0.23% | 80 |
|
|
2023
Q1 | $24.5M | Buy |
501,339
+95,748
| +24% | +$4.67M | 0.05% | 342 |
|
|
2022
Q4 | $16.9M | Buy |
405,591
+252,353
| +165% | +$10.5M | 0.04% | 464 |
|
|
2022
Q3 | $4.94M | Buy |
+153,238
| New | +$4.94M | 0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-53,577
| Closed | -$4.15M | – | 2775 |
|
|
2022
Q1 | $4.15M | Buy |
53,577
+50,105
| +1,443% | +$3.88M | 0.01% | 1315 |
|
|
2021
Q4 | $325K | Buy |
+3,472
| New | +$325K | ﹤0.01% | 2334 |
|
|
2021
Q3 | – | Sell |
-38,951
| Closed | -$4.04M | – | 2469 |
|
|
2021
Q2 | $4.04M | Buy |
+38,951
| New | +$4.04M | 0.02% | 837 |
|
|
2020
Q4 | – | Sell |
-54,945
| Closed | -$3.08M | – | 1792 |
|
|
2020
Q3 | $3.08M | Buy |
+54,945
| New | +$3.08M | 0.02% | 654 |
|
|
2020
Q2 | – | Sell |
-91,469
| Closed | -$1.32M | – | 1591 |
|
|
2020
Q1 | $1.32M | Sell |
91,469
-106,709
| -54% | -$1.54M | 0.01% | 729 |
|
|
2019
Q4 | $11.8M | Buy |
+198,178
| New | +$11.8M | 0.08% | 255 |
|
|
2019
Q3 | – | Sell |
-54,252
| Closed | -$2.5M | – | 1660 |
|
|
2019
Q2 | $2.5M | Buy |
54,252
+52,773
| +3,568% | +$2.43M | 0.02% | 692 |
|
|
2019
Q1 | $69K | Buy |
+1,479
| New | +$69K | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-6,752
| Closed | -$264K | – | 1153 |
|
|
2018
Q2 | $264K | Sell |
6,752
-4,660
| -41% | -$182K | ﹤0.01% | 639 |
|
|
2018
Q1 | $377K | Buy |
+11,412
| New | +$377K | 0.02% | 423 |
|
|
2017
Q1 | – | Sell |
-59,259
| Closed | -$1M | – | 405 |
|
|
2016
Q4 | $1M | Buy |
+59,259
| New | +$1M | 0.01% | 752 |
|