Quantbot Technologies’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,333
| Closed | -$683K | – | 1797 |
|
|
2020
Q2 | $683K | Buy |
56,333
+36,871
| +189% | +$447K | 0.09% | 216 |
|
|
2020
Q1 | $131K | Sell |
19,462
-311,674
| -94% | -$2.1M | 0.09% | 280 |
|
|
2019
Q4 | $4.5M | Buy |
331,136
+161,963
| +96% | +$2.2M | 0.45% | 48 |
|
|
2019
Q3 | $1.97M | Buy |
169,173
+104,874
| +163% | +$1.22M | 0.19% | 144 |
|
|
2019
Q2 | $760K | Buy |
64,299
+31,537
| +96% | +$373K | 0.08% | 301 |
|
|
2019
Q1 | $284K | Buy |
+32,762
| New | +$284K | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-376
| Closed | -$5K | – | 1687 |
|
|
2017
Q3 | $5K | Sell |
376
-11,740
| -97% | -$156K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $145K | Buy |
12,116
+10,496
| +648% | +$126K | 0.01% | 725 |
|
|
2017
Q1 | $15K | Buy |
+1,620
| New | +$15K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-1,633
| Closed | -$12K | – | 1517 |
|
|
2016
Q2 | $12K | Sell |
1,633
-2,696
| -62% | -$19.8K | ﹤0.01% | 958 |
|
|
2016
Q1 | $29K | Buy |
+4,329
| New | +$29K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-1,742
| Closed | -$10K | – | 1655 |
|
|
2015
Q3 | $10K | Sell |
1,742
-1,958
| -53% | -$11.2K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $22K | Buy |
3,700
+2,900
| +363% | +$17.2K | ﹤0.01% | 934 |
|
|
2015
Q1 | $8K | Sell |
800
-4,800
| -86% | -$48K | ﹤0.01% | 978 |
|
|
2014
Q4 | $87K | Buy |
+5,600
| New | +$87K | 0.03% | 699 |
|
|
2014
Q2 | – | Sell |
-20,740
| Closed | -$394K | – | 1635 |
|
|
2014
Q1 | $394K | Buy |
20,740
+19,740
| +1,974% | +$375K | 0.09% | 304 |
|
|
2013
Q4 | $21K | Sell |
1,000
-4,425
| -82% | -$92.9K | 0.01% | 790 |
|
|
2013
Q3 | $106K | Buy |
+5,425
| New | +$106K | 0.07% | 373 |
|