Point72 Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
2025
Q1 | – | Sell |
-226,696
| Closed | -$7.58M | – | 1384 |
|
2024
Q4 | $7.58M | Sell |
226,696
-413,485
| -65% | -$13.8M | 0.02% | 600 |
|
2024
Q3 | $26.7M | Buy |
+640,181
| New | +$26.7M | 0.07% | 295 |
|
2024
Q1 | – | Sell |
-551,965
| Closed | -$25.9M | – | 1532 |
|
2023
Q4 | $25.9M | Sell |
551,965
-583,903
| -51% | -$27.4M | 0.06% | 328 |
|
2023
Q3 | $52.6M | Buy |
1,135,868
+1,027,557
| +949% | +$47.6M | 0.15% | 147 |
|
2023
Q2 | $5.52M | Sell |
108,311
-336,308
| -76% | -$17.1M | 0.02% | 653 |
|
2023
Q1 | $21.7M | Buy |
444,619
+177,725
| +67% | +$8.67M | 0.07% | 315 |
|
2022
Q4 | $11.1M | Buy |
+266,894
| New | +$11.1M | 0.04% | 474 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
2022
Q2 | – | Sell |
-932,225
| Closed | -$72.1M | – | 1097 |
|
2022
Q1 | $72.1M | Buy |
932,225
+906,075
| +3,465% | +$70.1M | 0.29% | 78 |
|
2021
Q4 | $2.45M | Sell |
26,150
-77,953
| -75% | -$7.29M | 0.01% | 739 |
|
2021
Q3 | $11.7M | Sell |
104,103
-326,784
| -76% | -$36.7M | 0.05% | 421 |
|
2021
Q2 | $44.7M | Sell |
430,887
-9,800
| -2% | -$1.02M | 0.2% | 117 |
|
2021
Q1 | $38.5M | Sell |
440,687
-85,863
| -16% | -$7.51M | 0.18% | 145 |
|
2020
Q4 | $39.1M | Buy |
+526,550
| New | +$39.1M | 0.19% | 132 |
|
2020
Q3 | – | Sell |
-76,383
| Closed | -$3.06M | – | 898 |
|
2020
Q2 | $3.06M | Sell |
76,383
-877,961
| -92% | -$35.2M | 0.02% | 516 |
|
2020
Q1 | $13.7M | Sell |
954,344
-46,209
| -5% | -$665K | 0.11% | 255 |
|
2019
Q4 | $59.7M | Buy |
1,000,553
+955,553
| +2,123% | +$57M | 0.31% | 81 |
|
2019
Q3 | $1.79M | Sell |
45,000
-913,035
| -95% | -$36.4M | 0.01% | 556 |
|
2019
Q2 | $44.1M | Buy |
958,035
+789,816
| +470% | +$36.4M | 0.23% | 101 |
|
2019
Q1 | $7.85M | Buy |
+168,219
| New | +$7.85M | 0.04% | 395 |
|