Renaissance Technologies’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-433,297
| Closed | -$22.1M | – | 3729 |
|
|
2023
Q2 | $22.1M | Sell |
433,297
-473,600
| -52% | -$24.1M | 0.03% | 634 |
|
|
2023
Q1 | $44.3M | Sell |
906,897
-150,700
| -14% | -$7.36M | 0.06% | 386 |
|
|
2022
Q4 | $44M | Buy |
1,057,597
+504,400
| +91% | +$21M | 0.06% | 379 |
|
|
2022
Q3 | $17.8M | Buy |
553,197
+261,300
| +90% | +$8.43M | 0.03% | 732 |
|
|
2022
Q2 | $11.2M | Buy |
+291,897
| New | +$11.2M | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-53,710
| Closed | -$1.77M | – | 3304 |
|
|
2018
Q1 | $1.77M | Sell |
53,710
-432,536
| -89% | -$14.3M | ﹤0.01% | 2386 |
|
|
2017
Q4 | $16.1M | Sell |
486,246
-1,215,875
| -71% | -$40.3M | 0.02% | 1091 |
|
|
2017
Q3 | $43.7M | Sell |
1,702,121
-717,400
| -30% | -$18.4M | 0.05% | 482 |
|
|
2017
Q2 | $48.4M | Buy |
2,419,521
+1,624,021
| +204% | +$32.5M | 0.06% | 388 |
|
|
2017
Q1 | $15.1M | Sell |
795,500
-173,300
| -18% | -$3.28M | 0.02% | 977 |
|
|
2016
Q4 | $16.4M | Sell |
968,800
-182,100
| -16% | -$3.09M | 0.03% | 908 |
|
|
2016
Q3 | $16.2M | Buy |
1,150,900
+99,600
| +9% | +$1.4M | 0.03% | 840 |
|
|
2016
Q2 | $16M | Buy |
1,051,300
+116,000
| +12% | +$1.76M | 0.03% | 839 |
|
|
2016
Q1 | $10.7M | Buy |
935,300
+29,900
| +3% | +$342K | 0.02% | 1093 |
|
|
2015
Q4 | $9.96M | Buy |
905,400
+180,000
| +25% | +$1.98M | 0.02% | 1001 |
|
|
2015
Q3 | $6.54M | Buy |
725,400
+180,000
| +33% | +$1.62M | 0.02% | 1198 |
|
|
2015
Q2 | $4.27M | Buy |
545,400
+144,000
| +36% | +$1.13M | 0.01% | 1543 |
|
|
2015
Q1 | $2.02M | Sell |
401,400
-58,300
| -13% | -$293K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.86M | Sell |
459,700
-65,913
| -13% | -$267K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.21M | Buy |
+525,613
| New | +$2.21M | 0.01% | 1618 |
|