RhumbLine Advisers’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
409,327
-15,121
| -4% | -$429K | 0.01% | 992 |
|
|
2025
Q1 | $10.6M | Buy |
424,448
+118,581
| +39% | +$2.96M | 0.01% | 991 |
|
|
2024
Q4 | $10.2M | Sell |
305,867
-16,012
| -5% | -$535K | 0.01% | 1044 |
|
|
2024
Q3 | $13.4M | Sell |
321,879
-32,426
| -9% | -$1.35M | 0.01% | 923 |
|
|
2024
Q2 | $14.1M | Sell |
354,305
-6,339
| -2% | -$252K | 0.01% | 870 |
|
|
2024
Q1 | $15.8M | Buy |
360,644
+1,038
| +0.3% | +$45.4K | 0.02% | 817 |
|
|
2023
Q4 | $16.9M | Sell |
359,606
-8,903
| -2% | -$417K | 0.02% | 766 |
|
|
2023
Q3 | $17.1M | Buy |
368,509
+4,610
| +1% | +$214K | 0.02% | 709 |
|
|
2023
Q2 | $18.5M | Buy |
363,899
+1,141
| +0.3% | +$58.2K | 0.02% | 687 |
|
|
2023
Q1 | $17.7M | Buy |
362,758
+11,096
| +3% | +$542K | 0.02% | 677 |
|
|
2022
Q4 | $14.6M | Buy |
351,662
+9,464
| +3% | +$394K | 0.02% | 742 |
|
|
2022
Q3 | $11M | Buy |
342,198
+13,033
| +4% | +$420K | 0.02% | 839 |
|
|
2022
Q2 | $12.6M | Buy |
329,165
+27,305
| +9% | +$1.05M | 0.02% | 786 |
|
|
2022
Q1 | $23.4M | Sell |
301,860
-17,370
| -5% | -$1.34M | 0.03% | 510 |
|
|
2021
Q4 | $29.9M | Buy |
319,230
+3,753
| +1% | +$351K | 0.04% | 441 |
|
|
2021
Q3 | $35.4M | Buy |
315,477
+2,215
| +0.7% | +$249K | 0.05% | 343 |
|
|
2021
Q2 | $32.5M | Sell |
313,262
-73,008
| -19% | -$7.57M | 0.04% | 388 |
|
|
2021
Q1 | $33.8M | Sell |
386,270
-213,201
| -36% | -$18.6M | 0.05% | 358 |
|
|
2020
Q4 | $44.5M | Buy |
599,471
+82,505
| +16% | +$6.13M | 0.06% | 273 |
|
|
2020
Q3 | $29M | Buy |
516,966
+253,066
| +96% | +$14.2M | 0.05% | 360 |
|
|
2020
Q2 | $10.6M | Buy |
263,900
+66,479
| +34% | +$2.66M | 0.02% | 749 |
|
|
2020
Q1 | $2.84M | Buy |
197,421
+810
| +0.4% | +$11.7K | 0.01% | 1358 |
|
|
2019
Q4 | $11.7M | Sell |
196,611
-219
| -0.1% | -$13.1K | 0.02% | 735 |
|
|
2019
Q3 | $7.85M | Sell |
196,830
-5,085
| -3% | -$203K | 0.01% | 917 |
|
|
2019
Q2 | $9.3M | Buy |
201,915
+2,833
| +1% | +$131K | 0.02% | 811 |
|
|
2019
Q1 | $9.3M | Buy |
199,082
+1,383
| +0.7% | +$64.6K | 0.02% | 792 |
|
|
2018
Q4 | $7.16M | Buy |
197,699
+77,999
| +65% | +$2.82M | 0.02% | 884 |
|
|
2018
Q3 | $5.82M | Buy |
119,700
+57,999
| +94% | +$2.82M | 0.01% | 1013 |
|
|
2018
Q2 | $2.41M | Buy |
61,701
+19,276
| +45% | +$754K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.4M | Buy |
42,425
+935
| +2% | +$30.9K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.38M | Sell |
41,490
-7,937
| -16% | -$263K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $1.27M | Buy |
49,427
+715
| +1% | +$18.3K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $974K | Buy |
48,712
+17,562
| +56% | +$351K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $590K | Buy |
31,150
+1,116
| +4% | +$21.1K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $509K | Buy |
30,034
+1,073
| +4% | +$18.2K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $407K | Buy |
28,961
+150
| +0.5% | +$2.11K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $438K | Sell |
28,811
-3,783
| -12% | -$57.5K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $373K | Buy |
32,594
+2,135
| +7% | +$24.4K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $335K | Buy |
30,459
+3,510
| +13% | +$38.6K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $243K | Buy |
26,949
+1,469
| +6% | +$13.2K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $199K | Buy |
+25,480
| New | +$199K | ﹤0.01% | 2895 |
|