PEAK6 Group’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-36,268
| Closed | -$408K | – | 2328 |
|
2018
Q1 | $408K | Buy |
+36,268
| New | +$408K | ﹤0.01% | 705 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
2017
Q2 | – | Sell |
-22,569
| Closed | -$216K | – | 2279 |
|
2017
Q1 | $216K | Buy |
+22,569
| New | +$216K | ﹤0.01% | 745 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
2015
Q1 | – | Sell |
-232,404
| Closed | -$3.65M | – | 2507 |
|
2014
Q4 | $3.65M | Sell |
232,404
-82,567
| -26% | -$1.3M | 0.03% | 177 |
|
2014
Q3 | $3.96M | Buy |
314,971
+273,073
| +652% | +$3.43M | 0.03% | 214 |
|
2014
Q2 | $758K | Buy |
+41,898
| New | +$758K | 0.01% | 479 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2486 |
|