OQS
Occudo Quantitative Strategies’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+72,373
| New | +$2.05M | 0.23% | 126 |
|
|
2025
Q1 | – | Sell |
-30,166
| Closed | -$1.01M | – | 704 |
|
|
2024
Q4 | $1.01M | Buy |
30,166
+4,829
| +19% | +$161K | 0.18% | 170 |
|
|
2024
Q3 | $1.06M | Buy |
25,337
+2,744
| +12% | +$115K | 0.19% | 143 |
|
|
2024
Q2 | $898K | Buy |
22,593
+11,808
| +109% | +$469K | 0.16% | 181 |
|
|
2024
Q1 | $472K | Buy |
+10,785
| New | +$472K | 0.08% | 320 |
|
|
2023
Q3 | – | Sell |
-38,892
| Closed | -$1.98M | – | 1043 |
|
|
2023
Q2 | $1.98M | Buy |
38,892
+18,260
| +89% | +$931K | 0.21% | 141 |
|
|
2023
Q1 | $1.01M | Sell |
20,632
-28,062
| -58% | -$1.37M | 0.09% | 319 |
|
|
2022
Q4 | $2.03M | Buy |
+48,694
| New | +$2.03M | 0.24% | 125 |
|
|
2022
Q3 | – | Sell |
-32,729
| Closed | -$1.25M | – | 1231 |
|
|
2022
Q2 | $1.25M | Buy |
+32,729
| New | +$1.25M | 0.1% | 303 |
|
|
2021
Q4 | – | Sell |
-7,226
| Closed | -$811K | – | 1099 |
|
|
2021
Q3 | $811K | Buy |
7,226
+1,153
| +19% | +$129K | 0.1% | 369 |
|
|
2021
Q2 | $630K | Buy |
+6,073
| New | +$630K | 0.1% | 347 |
|