Squarepoint’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,850
| Closed | -$1.9M | – | 2877 |
|
|
2020
Q2 | $1.9M | Buy |
156,850
+140,899
| +883% | +$1.71M | 0.03% | 645 |
|
|
2020
Q1 | $108K | Sell |
15,951
-140,740
| -90% | -$953K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $2.13M | Sell |
156,691
-112,903
| -42% | -$1.54M | 0.01% | 845 |
|
|
2019
Q3 | $3.14M | Buy |
269,594
+17,361
| +7% | +$202K | 0.03% | 623 |
|
|
2019
Q2 | $2.98M | Sell |
252,233
-156,929
| -38% | -$1.85M | 0.03% | 623 |
|
|
2019
Q1 | $3.56M | Sell |
409,162
-731,735
| -64% | -$6.36M | 0.04% | 554 |
|
|
2018
Q4 | $7.75M | Buy |
+1,140,897
| New | +$7.75M | 0.09% | 282 |
|
|
2018
Q2 | – | Sell |
-273,700
| Closed | -$3.08M | – | 2259 |
|
|
2018
Q1 | $3.08M | Buy |
273,700
+247,817
| +957% | +$2.79M | 0.05% | 439 |
|
|
2017
Q4 | $327K | Sell |
25,883
-25,881
| -50% | -$327K | 0.01% | 1434 |
|
|
2017
Q3 | $691K | Buy |
+51,764
| New | +$691K | 0.01% | 844 |
|