QSS
CZR

Quantitative Systematic Strategies’s Caesars Entertainment Corporation CZR Stock Holding History

Quantitative Systematic Strategies’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,462
Closed -$474K – 803
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

Other funds holding CZR

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Quantitative Systematic Strategies's CZR Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Caesars Entertainment Corporation (CZR) in Q4 2020, closing a stake of 8,462 shares — an estimated $474K sold.

Quantitative Systematic Strategies first reported a position in CZR in Q4 2015 and held it in 8 quarters. The position peaked at $669K in Q1 2018. 1 fund tracked by Wall St. Rank holds CZR as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Caesars Entertainment Corporation position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,462 Caesars Entertainment Corporation shares in Q4 2020, an estimated $474K.
  • Quantitative Systematic Strategies first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Caesars Entertainment Corporation position peaked at $669K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.