Millennium Management’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 |
-458,250
| Closed | -$5.56M | – | 4198 |
|
|
2020
Q2 | $5.56M | Buy |
458,250
+74,178
| +19% | +$900K | 0.01% | 1326 |
|
|
2020
Q1 | $2.6M | Sell |
384,072
-9,212,886
| -96% | -$62.3M | 0.01% | 1473 |
|
|
2019
Q4 | $131M | Buy |
9,596,958
+1,358,172
| +16% | +$18.5M | 0.16% | 56 |
|
|
2019
Q3 | $96.1M | Buy |
8,238,786
+7,975,886
| +3,034% | +$93M | 0.15% | 84 |
|
|
2019
Q2 | $3.11M | Sell |
262,900
-1,008,419
| -79% | -$11.9M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $11M | Buy |
1,271,319
+842,726
| +197% | +$7.32M | 0.02% | 1017 |
|
|
2018
Q4 | $2.91M | Sell |
428,593
-5,574,057
| -93% | -$37.8M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $61.5M | Buy |
6,002,650
+946,528
| +19% | +$9.7M | 0.08% | 317 |
|
|
2018
Q2 | $54.1M | Buy |
5,056,122
+4,644,044
| +1,127% | +$49.7M | 0.07% | 354 |
|
|
2018
Q1 | $4.64M | Sell |
412,078
-8,449,807
| -95% | -$95.1M | 0.01% | 1728 |
|
|
2017
Q4 | $112M | Buy |
8,861,885
+5,091,942
| +135% | +$64.4M | 0.15% | 127 |
|
|
2017
Q3 | $50.3M | Buy |
3,769,943
+2,996,319
| +387% | +$40M | 0.08% | 330 |
|
|
2017
Q2 | $9.28M | Buy |
+773,624
| New | +$9.28M | 0.02% | 1019 |
|
|
2017
Q1 | – | Sell |
-313,179
| Closed | -$2.66M | – | 3816 |
|
|
2016
Q4 | $2.66M | Sell |
313,179
-7,081
| -2% | -$60.2K | 0.01% | 1576 |
|
|
2016
Q3 | $2.39M | Buy |
+320,260
| New | +$2.39M | ﹤0.01% | 1686 |
|
|
2015
Q2 | – | Sell |
-24,543
| Closed | -$258K | – | 3705 |
|
|
2015
Q1 | $258K | Buy |
24,543
+10,598
| +76% | +$111K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $219K | Buy |
13,945
+2,303
| +20% | +$36.2K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $146K | Buy |
+11,642
| New | +$146K | ﹤0.01% | 2735 |
|
|
2013
Q4 | – | Sell |
-218,653
| Closed | -$4.3M | – | 3120 |
|
|
2013
Q3 | $4.3M | Buy |
+218,653
| New | +$4.3M | 0.01% | 979 |
|