Quantitative Systematic Strategies’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,351
| Closed | -$970K | – | 101 |
|
|
2021
Q2 | $970K | Buy |
+9,351
| New | +$970K | 0.34% | 73 |
|
|
2020
Q3 | – | Sell |
-12,906
| Closed | -$517K | – | 620 |
|
|
2020
Q2 | $517K | Buy |
+12,906
| New | +$517K | 0.1% | 295 |
|
|
2019
Q4 | – | Sell |
-11,339
| Closed | -$452K | – | 565 |
|
|
2019
Q3 | $452K | Sell |
11,339
-769
| -6% | -$30.7K | 0.1% | 255 |
|
|
2019
Q2 | $558K | Buy |
12,108
+7,653
| +172% | +$353K | 0.11% | 232 |
|
|
2019
Q1 | $208K | Buy |
+4,455
| New | +$208K | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-9,082
| Closed | -$355K | – | 652 |
|
|
2018
Q2 | $355K | Sell |
9,082
-2,686
| -23% | -$105K | 0.07% | 422 |
|
|
2018
Q1 | $388K | Buy |
11,768
+5,034
| +75% | +$166K | 0.08% | 391 |
|
|
2017
Q4 | $223K | Buy |
+6,734
| New | +$223K | 0.06% | 472 |
|