Squarepoint’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2025
Q1 | – | Sell |
-524,486
| Closed | -$17.5M | – | 2853 |
|
|
2024
Q4 | $17.5M | Buy |
524,486
+518,661
| +8,904% | +$17.3M | 0.02% | 393 |
|
|
2024
Q3 | $243K | Sell |
5,825
-40
| -0.7% | -$1.67K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $233K | Sell |
5,865
-309,017
| -98% | -$12.3M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $13.8M | Buy |
314,882
+267,130
| +559% | +$11.7M | 0.02% | 392 |
|
|
2023
Q4 | $2.24M | Sell |
47,752
-549,632
| -92% | -$25.8M | ﹤0.01% | 970 |
|
|
2023
Q3 | $27.7M | Buy |
597,384
+543,266
| +1,004% | +$25.2M | 0.07% | 184 |
|
|
2023
Q2 | $2.76M | Sell |
54,118
-81,784
| -60% | -$4.17M | 0.01% | 769 |
|
|
2023
Q1 | $6.63M | Buy |
+135,902
| New | +$6.63M | 0.03% | 431 |
|
|
2022
Q4 | – | Sell |
-715,405
| Closed | -$23.1M | – | 2320 |
|
|
2022
Q3 | $23.1M | Buy |
715,405
+663,329
| +1,274% | +$21.4M | 0.12% | 121 |
|
|
2022
Q2 | $2M | Buy |
+52,076
| New | +$2M | 0.01% | 759 |
|
|
2022
Q1 | – | Sell |
-112,415
| Closed | -$10.5M | – | 2346 |
|
|
2021
Q4 | $10.5M | Buy |
112,415
+58,212
| +107% | +$5.44M | 0.03% | 317 |
|
|
2021
Q3 | $6.09M | Sell |
54,203
-95,219
| -64% | -$10.7M | 0.02% | 421 |
|
|
2021
Q2 | $15.5M | Buy |
149,422
+136,992
| +1,102% | +$14.2M | 0.06% | 186 |
|
|
2021
Q1 | $1.09M | Buy |
+12,430
| New | +$1.09M | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-39,382
| Closed | -$2.21M | – | 2589 |
|
|
2020
Q3 | $2.21M | Buy |
+39,382
| New | +$2.21M | 0.03% | 593 |
|
|
2019
Q3 | – | Sell |
-40,493
| Closed | -$1.87M | – | 2290 |
|
|
2019
Q2 | $1.87M | Buy |
+40,493
| New | +$1.87M | 0.02% | 871 |
|
|
2019
Q1 | – | Sell |
-88,291
| Closed | -$3.2M | – | 2142 |
|
|
2018
Q4 | $3.2M | Buy |
+88,291
| New | +$3.2M | 0.04% | 522 |
|
|
2017
Q1 | – | Sell |
-11,036
| Closed | -$187K | – | 1575 |
|
|
2016
Q4 | $187K | Buy |
+11,036
| New | +$187K | 0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-22,290
| Closed | -$339K | – | 1058 |
|
|
2016
Q2 | $339K | Buy |
+22,290
| New | +$339K | 0.02% | 683 |
|