Point72 Hong Kong’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,453
| Closed | -$1.33M | – | 590 |
|
|
2023
Q4 | $1.33M | Buy |
+28,453
| New | +$1.33M | 0.08% | 247 |
|
|
2022
Q3 | – | Sell |
-15,695
| Closed | -$601K | – | 1481 |
|
|
2022
Q2 | $601K | Buy |
+15,695
| New | +$601K | 0.02% | 368 |
|
|
2022
Q1 | – | Sell |
-1,991
| Closed | -$186K | – | 1437 |
|
|
2021
Q4 | $186K | Sell |
1,991
-15,973
| -89% | -$1.49M | 0.01% | 485 |
|
|
2021
Q3 | $2.02M | Buy |
17,964
+8,588
| +92% | +$964K | 0.07% | 157 |
|
|
2021
Q2 | $973K | Sell |
9,376
-7,744
| -45% | -$804K | 0.03% | 285 |
|
|
2021
Q1 | $1.5M | Buy |
17,120
+15,648
| +1,063% | +$1.37M | 0.05% | 203 |
|
|
2020
Q4 | $109K | Sell |
1,472
-538
| -27% | -$39.8K | ﹤0.01% | 589 |
|
|
2020
Q3 | $113K | Buy |
2,010
+1,722
| +598% | +$96.8K | 0.01% | 533 |
|
|
2020
Q2 | $12K | Buy |
288
+7
| +2% | +$292 | ﹤0.01% | 952 |
|
|
2020
Q1 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-3,029
| Closed | -$140K | – | 1072 |
|
|
2019
Q2 | $140K | Buy |
3,029
+2,997
| +9,366% | +$139K | 0.04% | 410 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 930 |
|