Quantitative Systematic Strategies’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,462
| Closed | -$474K | – | 804 |
|
|
2020
Q3 | $474K | Buy |
+8,462
| New | +$104K | 0.08% | 339 |
|
|
2019
Q4 | – | Sell |
-13,580
| Closed | -$158K | – | 696 |
|
|
2019
Q3 | $158K | Sell |
13,580
-24,443
| -64% | -$287K | 0.04% | 422 |
|
|
2019
Q2 | $449K | Buy |
38,023
+23,390
| +160% | +$222K | 0.08% | 268 |
|
|
2019
Q1 | $127K | Sell |
14,633
-5,399
| -27% | -$46.8K | 0.03% | 347 |
|
|
2018
Q4 | $136K | Buy |
+20,032
| New | +$169K | 0.03% | 582 |
|
|
2018
Q3 | – | Sell |
-17,255
| Closed | -$185K | – | 899 |
|
|
2018
Q2 | $185K | Sell |
17,255
-42,190
| -71% | -$493K | 0.03% | 560 |
|
|
2018
Q1 | $669K | Buy |
+59,445
| New | +$763K | 0.14% | 238 |
|
|
2016
Q1 | – | Sell |
-37,725
| Closed | -$302K | – | 1030 |
|
|
2015
Q4 | $302K | Buy |
+37,725
| New | +$298K | 0.08% | 745 |
|