PEAK6 Investments’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
+29,886
| New | +$1.25M | ﹤0.01% | 265 |
|
|
2024
Q2 | – | Sell |
-95,166
| Closed | -$4.16M | – | 1211 |
|
|
2024
Q1 | $4.16M | Buy |
+95,166
| New | +$4.16M | 0.01% | 93 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2023
Q3 | – | Sell |
-33,824
| Closed | -$1.72M | – | 1282 |
|
|
2023
Q2 | $1.72M | Buy |
33,824
+15,371
| +83% | +$783K | 0.01% | 161 |
|
|
2023
Q1 | $901K | Buy |
+18,453
| New | +$901K | ﹤0.01% | 341 |
|
|
2022
Q4 | – | Sell |
-106,165
| Closed | -$3.43M | – | 1499 |
|
|
2022
Q3 | $3.43M | Sell |
106,165
-96,845
| -48% | -$3.12M | 0.01% | 173 |
|
|
2022
Q2 | $8.2M | Buy |
203,010
+182,685
| +899% | +$7.38M | 0.02% | 101 |
|
|
2022
Q1 | $1.57M | Buy |
20,325
+1,116
| +6% | +$86.3K | ﹤0.01% | 404 |
|
|
2021
Q4 | $1.8M | Buy |
19,209
+15,564
| +427% | +$1.46M | ﹤0.01% | 429 |
|
|
2021
Q3 | $409K | Buy |
3,645
+3,626
| +19,084% | +$407K | ﹤0.01% | 984 |
|
|
2021
Q2 | $2K | Sell |
19
-31,708
| -100% | -$3.34M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $2.78M | Sell |
31,727
-35,123
| -53% | -$3.07M | 0.01% | 324 |
|
|
2020
Q4 | $4.97M | Buy |
66,850
+22,997
| +52% | +$1.71M | 0.01% | 230 |
|
|
2020
Q3 | $2.46M | Buy |
43,853
+8,027
| +22% | +$450K | 0.01% | 304 |
|
|
2020
Q2 | $701K | Buy |
+35,826
| New | +$701K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2019
Q3 | – | Sell |
-20,910
| Closed | -$963K | – | 1209 |
|
|
2019
Q2 | $963K | Sell |
20,910
-48,179
| -70% | -$2.22M | 0.01% | 431 |
|
|
2019
Q1 | $3.23M | Buy |
+69,089
| New | +$3.23M | 0.02% | 174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1236 |
|