SSA
Schonfeld Strategic Advisors’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+12,089
| New | +$343K | ﹤0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-239,434
| Closed | -$8M | – | 2114 |
|
|
2024
Q4 | $8M | Buy |
239,434
+17,375
| +8% | +$581K | 0.05% | 333 |
|
|
2024
Q3 | $9.27M | Buy |
+222,059
| New | +$9.27M | 0.06% | 257 |
|
|
2024
Q2 | – | Sell |
-377,907
| Closed | -$16.5M | – | 2071 |
|
|
2024
Q1 | $16.5M | Buy |
377,907
+343,696
| +1,005% | +$15M | 0.11% | 199 |
|
|
2023
Q4 | $1.6M | Buy |
+34,211
| New | +$1.6M | 0.01% | 809 |
|
|
2023
Q3 | – | Sell |
-173,493
| Closed | -$8.84M | – | 1717 |
|
|
2023
Q2 | $8.84M | Sell |
173,493
-318,639
| -65% | -$16.2M | 0.08% | 368 |
|
|
2023
Q1 | $24M | Buy |
492,132
+43,601
| +10% | +$2.13M | 0.23% | 122 |
|
|
2022
Q4 | $18.7M | Buy |
448,531
+151,754
| +51% | +$6.31M | 0.16% | 183 |
|
|
2022
Q3 | $9.57M | Buy |
296,777
+247,177
| +498% | +$7.97M | 0.08% | 321 |
|
|
2022
Q2 | $1.9M | Buy |
49,600
+25,104
| +102% | +$962K | 0.02% | 706 |
|
|
2022
Q1 | $1.9M | Buy |
24,496
+12,376
| +102% | +$957K | 0.02% | 704 |
|
|
2021
Q4 | $1.13M | Buy |
+12,120
| New | +$1.13M | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-75,173
| Closed | -$7.8M | – | 2049 |
|
|
2021
Q2 | $7.8M | Sell |
75,173
-13,379
| -15% | -$1.39M | 0.08% | 328 |
|
|
2021
Q1 | $7.75M | Buy |
+88,552
| New | +$7.75M | 0.09% | 267 |
|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$410K | – | 1255 |
|
|
2020
Q1 | $410K | Buy |
28,500
+100
| +0.4% | +$1.44K | 0.03% | 650 |
|
|
2019
Q4 | $1.69M | Sell |
28,400
-10,221
| -26% | -$609K | 0.04% | 370 |
|
|
2019
Q3 | $1.54M | Sell |
38,621
-305,979
| -89% | -$12.2M | 0.05% | 374 |
|
|
2019
Q2 | $15.9M | Sell |
344,600
-101,600
| -23% | -$4.68M | 0.56% | 38 |
|
|
2019
Q1 | $20.8M | Buy |
446,200
+352,910
| +378% | +$16.5M | 0.72% | 17 |
|
|
2018
Q4 | $3.38M | Sell |
93,290
-38,310
| -29% | -$1.39M | 0.13% | 221 |
|
|
2018
Q3 | $6.4M | Sell |
131,600
-68,000
| -34% | -$3.3M | 0.28% | 98 |
|
|
2018
Q2 | $7.81M | Buy |
199,600
+92,268
| +86% | +$3.61M | 0.42% | 54 |
|
|
2018
Q1 | $3.54M | Sell |
107,332
-235,064
| -69% | -$7.76M | 0.27% | 109 |
|
|
2017
Q4 | $11.4M | Buy |
342,396
+50,794
| +17% | +$1.68M | 0.93% | 3 |
|
|
2017
Q3 | $7.48M | Buy |
291,602
+275,202
| +1,678% | +$7.06M | 0.68% | 28 |
|
|
2017
Q2 | $328K | Sell |
16,400
-283
| -2% | -$5.66K | 0.03% | 456 |
|
|
2017
Q1 | $315K | Buy |
16,683
+3,158
| +23% | +$59.6K | 0.03% | 459 |
|
|
2016
Q4 | $229K | Buy |
+13,525
| New | +$229K | 0.03% | 479 |
|