Qube Research & Technologies (QRT)’s Caesars Entertainment Corporation CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-149,203	Closed	-$1.01M	–	2136
2020 Q1	$1.01M	Buy	149,203 +117,255	+367%	+$793K	0.04%	384
2019 Q4	$434K	Buy	+31,948	New	+$434K	0.01%	1031
2019 Q3	–	Sell	-23,190	Closed	-$274K	–	505
2019 Q2	$274K	Buy	+23,190	New	+$274K	0.07%	290