QIM
Quantitative Investment Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,299
| Closed | -$329K | – | 341 |
|
2024
Q2 | $329K | Sell |
8,299
-6,710
| -45% | -$266K | 0.04% | 267 |
|
2024
Q1 | $656K | Buy |
+15,009
| New | +$656K | 0.04% | 191 |
|
2023
Q3 | – | Sell |
-36,784
| Closed | -$1.87M | – | 203 |
|
2023
Q2 | $1.87M | Buy |
+36,784
| New | +$1.87M | 0.18% | 111 |
|
2022
Q3 | – | Sell |
-41,244
| Closed | -$1.58M | – | 284 |
|
2022
Q2 | $1.58M | Buy |
+41,244
| New | +$1.58M | 0.24% | 97 |
|
2021
Q4 | – | Sell |
-28,073
| Closed | -$3.15M | – | 290 |
|
2021
Q3 | $3.15M | Buy |
+28,073
| New | +$3.15M | 0.29% | 75 |
|