CZR
Point72 Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,400,000
| Closed | -$9.46M | – | 1071 |
|
2020
Q1 | $9.46M | Buy |
+1,400,000
| New | +$9.46M | 0.08% | 300 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
2018
Q4 | – | Sell |
-4,168,200
| Closed | -$42.7M | – | 1198 |
|
2018
Q3 | $42.7M | Sell |
4,168,200
-20,950,868
| -83% | -$215M | 0.18% | 119 |
|
2018
Q2 | $269M | Buy |
25,119,068
+16,807,482
| +202% | +$180M | 1.07% | 3 |
|
2018
Q1 | $93.5M | Buy |
8,311,586
+5,843,217
| +237% | +$65.7M | 0.39% | 50 |
|
2017
Q4 | $31.2M | Buy |
2,468,369
+775,769
| +46% | +$9.81M | 0.13% | 165 |
|
2017
Q3 | $22.6M | Sell |
1,692,600
-422,100
| -20% | -$5.63M | 0.1% | 200 |
|
2017
Q2 | $25.4M | Buy |
2,114,700
+679,056
| +47% | +$8.15M | 0.14% | 169 |
|
2017
Q1 | $13.7M | Buy |
1,435,644
+898,444
| +167% | +$8.58M | 0.08% | 303 |
|
2016
Q4 | $4.57M | Buy |
+537,200
| New | +$4.57M | 0.03% | 428 |
|