SG Americas Securities’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.11M | Sell |
231,290
-866,473
| -79% | -$20.6M | 0.01% | 973 |
|
|
2025
Q4 | $25.7M | Buy |
1,097,763
+419,617
| +62% | +$9.43M | 0.03% | 413 |
|
|
2025
Q3 | $18.3M | Buy |
678,146
+638,435
| +1,608% | +$17.3M | 0.07% | 217 |
|
|
2025
Q2 | $1.13M | Buy |
39,711
+24,401
| +159% | +$663K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $383K | Sell |
15,310
-652,416
| -98% | -$21.2M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $22.3M | Sell |
667,726
-772,185
| -54% | -$30.6M | 0.1% | 117 |
|
|
2024
Q3 | $60.1M | Buy |
1,439,911
+1,418,318
| +6,568% | +$53.2M | 0.23% | 50 |
|
|
2024
Q2 | $858K | Sell |
21,593
-35,703
| -62% | -$1.34M | 0.01% | 1384 |
|
|
2024
Q1 | $2.51M | Buy |
57,296
+27,567
| +93% | +$1.19M | 0.01% | 790 |
|
|
2023
Q4 | $1.39M | Buy |
29,729
+5,157
| +21% | +$229K | 0.02% | 853 |
|
|
2023
Q3 | $1.14M | Sell |
24,572
-8,036
| -25% | -$427K | 0.02% | 1164 |
|
|
2023
Q2 | $1.66M | Buy |
32,608
+10,604
| +48% | +$481K | 0.01% | 824 |
|
|
2023
Q1 | $1.07M | Sell |
22,004
-11,206
| -34% | -$549K | 0.01% | 1091 |
|
|
2022
Q4 | $1.38M | Buy |
33,210
+26,055
| +364% | +$1.16M | 0.02% | 765 |
|
|
2022
Q3 | $231K | Sell |
7,155
-45,260
| -86% | -$1.97M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $2.01M | Buy |
52,415
+43,018
| +458% | +$2.4M | 0.03% | 750 |
|
|
2022
Q1 | $727K | Buy |
9,397
+6,757
| +256% | +$543K | 0.01% | 1639 |
|
|
2021
Q4 | $247K | Sell |
2,640
-11,808
| -82% | -$1.2M | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.62M | Sell |
14,448
-32,441
| -69% | -$3.17M | 0.01% | 1465 |
|
|
2021
Q2 | $4.87M | Sell |
46,889
-46,358
| -50% | -$4.68M | 0.03% | 597 |
|
|
2021
Q1 | $8.15M | Sell |
93,247
-10,277
| -10% | -$862K | 0.05% | 346 |
|
|
2020
Q4 | $7.69M | Buy |
103,524
+74,269
| +254% | +$4.66M | 0.05% | 334 |
|
|
2020
Q3 | $1.64M | Sell |
29,255
-73,816
| -72% | -$3.24M | 0.02% | 868 |
|
|
2020
Q2 | $4.13M | Buy |
103,071
+68,589
| +199% | +$1.9M | 0.05% | 436 |
|
|
2020
Q1 | $497K | Buy |
34,482
+28,947
| +523% | +$1.35M | 0.01% | 1844 |
|
|
2019
Q4 | $330K | Buy |
5,535
+2,906
| +111% | +$144K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $105K | Sell |
2,629
-8,255
| -76% | -$350K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $501K | Buy |
10,884
+3,415
| +46% | +$167K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $349K | Buy |
7,469
+3,992
| +115% | +$182K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $126K | Sell |
3,477
-28,472
| -89% | -$1.13M | ﹤0.01% | 2601 |
|
|
2018
Q3 | $1.55M | Buy |
31,949
+26,351
| +471% | +$1.2M | 0.01% | 1356 |
|
|
2018
Q2 | $219K | Buy |
5,598
+2,495
| +80% | +$103K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $102K | Buy |
+3,103
| New | +$104K | ﹤0.01% | 2952 |
|
|
2017
Q4 | – | Sell |
-9,642
| Closed | -$247K | – | 3268 |
|
|
2017
Q3 | $247K | Buy |
+9,642
| New | +$214K | ﹤0.01% | 2408 |
|
|
2016
Q4 | – | Sell |
-7,454
| Closed | -$105K | – | 3174 |
|
|
2016
Q3 | $105K | Buy |
+7,454
| New | +$107K | ﹤0.01% | 3036 |
|
Other funds holding CZR
VPM
VCM
