Simplex Trading’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,524
| Closed | -$2.79M | – | 2756 |
|
|
2025
Q1 | $2.79M | Buy |
111,524
+43,980
| +65% | +$1.1M | ﹤0.01% | 159 |
|
|
2024
Q4 | $2.26M | Sell |
67,544
-21,435
| -24% | -$716K | ﹤0.01% | 248 |
|
|
2024
Q3 | $3.71M | Buy |
88,979
+25,005
| +39% | +$1.04M | ﹤0.01% | 177 |
|
|
2024
Q2 | $2.54M | Sell |
63,974
-47,375
| -43% | -$1.88M | ﹤0.01% | 229 |
|
|
2024
Q1 | $4.87M | Buy |
111,349
+10,121
| +10% | +$443K | ﹤0.01% | 144 |
|
|
2023
Q4 | $4.75M | Buy |
+101,228
| New | +$4.75M | ﹤0.01% | 141 |
|
|
2023
Q3 | – | Sell |
-86,348
| Closed | -$4.4M | – | 2633 |
|
|
2023
Q2 | $4.4M | Buy |
+86,348
| New | +$4.4M | ﹤0.01% | 121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2022
Q3 | – | Sell |
-50,172
| Closed | -$1.92M | – | 3011 |
|
|
2022
Q2 | $1.92M | Buy |
50,172
+34,255
| +215% | +$1.31M | ﹤0.01% | 228 |
|
|
2022
Q1 | $1.23M | Sell |
15,917
-212,984
| -93% | -$16.5M | ﹤0.01% | 430 |
|
|
2021
Q4 | $21.4M | Buy |
228,901
+172,257
| +304% | +$16.1M | 0.02% | 21 |
|
|
2021
Q3 | $5.83M | Sell |
56,644
-4,604
| -8% | -$474K | 0.01% | 111 |
|
|
2021
Q2 | $6.35M | Buy |
61,248
+59,302
| +3,047% | +$6.15M | 0.01% | 96 |
|
|
2021
Q1 | $170K | Sell |
1,946
-33,998
| -95% | -$2.97M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $2.67M | Buy |
+35,944
| New | +$2.67M | ﹤0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-20,239
| Closed | -$810K | – | 2334 |
|
|
2020
Q2 | $810K | Buy |
+20,239
| New | +$810K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-23,470
| Closed | -$1.4M | – | 2269 |
|
|
2019
Q4 | $1.4M | Buy |
+23,470
| New | +$1.4M | ﹤0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-23,626
| Closed | -$1.09M | – | 2088 |
|
|
2019
Q2 | $1.09M | Buy |
23,626
+15,601
| +194% | +$718K | ﹤0.01% | 214 |
|
|
2019
Q1 | $374K | Buy |
8,025
+5,732
| +250% | +$267K | ﹤0.01% | 489 |
|
|
2018
Q4 | $83K | Sell |
2,293
-5,512
| -71% | -$200K | ﹤0.01% | 912 |
|
|
2018
Q3 | $379K | Buy |
+7,805
| New | +$379K | ﹤0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-1,416
| Closed | -$46K | – | 2244 |
|
|
2018
Q1 | $46K | Buy |
1,416
+1,170
| +476% | +$38K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $8K | Sell |
246
-4,625
| -95% | -$150K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $124K | Sell |
4,871
-32,188
| -87% | -$819K | 0.01% | 783 |
|
|
2017
Q2 | $741K | Buy |
+37,059
| New | +$741K | 0.03% | 281 |
|
|
2017
Q1 | – | Sell |
-481
| Closed | -$8K | – | 2036 |
|
|
2016
Q4 | $8K | Sell |
481
-18,772
| -98% | -$312K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $270K | Buy |
+19,253
| New | +$270K | 0.02% | 434 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$5K | – | 1910 |
|
|
2016
Q1 | $5K | Sell |
450
-473
| -51% | -$5.26K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $10K | Buy |
+923
| New | +$10K | ﹤0.01% | 1337 |
|