Qube Research & Technologies (QRT)’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2814 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2774 |
|
|
2024
Q3 | – | Sell |
-249,417
| Closed | -$9.91M | – | 2938 |
|
|
2024
Q2 | $9.91M | Sell |
249,417
-1,887,640
| -88% | -$75M | 0.02% | 747 |
|
|
2024
Q1 | $93.5M | Buy |
2,137,057
+251,168
| +13% | +$11M | 0.15% | 154 |
|
|
2023
Q4 | $88.4M | Buy |
1,885,889
+977,859
| +108% | +$45.8M | 0.17% | 132 |
|
|
2023
Q3 | $42.1M | Buy |
908,030
+751,938
| +482% | +$34.9M | 0.11% | 206 |
|
|
2023
Q2 | $7.96M | Buy |
156,092
+38,015
| +32% | +$1.94M | 0.03% | 545 |
|
|
2023
Q1 | $5.76M | Sell |
118,077
-476,895
| -80% | -$23.3M | 0.02% | 567 |
|
|
2022
Q4 | $24.8M | Buy |
594,972
+161,144
| +37% | +$6.7M | 0.13% | 202 |
|
|
2022
Q3 | $14M | Buy |
433,828
+274,326
| +172% | +$8.85M | 0.08% | 309 |
|
|
2022
Q2 | $6.11M | Buy |
159,502
+110,397
| +225% | +$4.23M | 0.05% | 422 |
|
|
2022
Q1 | $3.8M | Buy |
49,105
+42,170
| +608% | +$3.26M | 0.03% | 570 |
|
|
2021
Q4 | $649K | Buy |
+6,935
| New | +$649K | 0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-38,371
| Closed | -$3.98M | – | 2316 |
|
|
2021
Q2 | $3.98M | Buy |
38,371
+4,983
| +15% | +$517K | 0.05% | 473 |
|
|
2021
Q1 | $2.92M | Buy |
33,388
+29,300
| +717% | +$2.56M | 0.05% | 508 |
|
|
2020
Q4 | $304K | Buy |
+4,088
| New | +$304K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-1,931
| Closed | -$94K | – | 441 |
|
|
2018
Q3 | $94K | Buy |
+1,931
| New | +$94K | 0.01% | 774 |
|