CZR
State Street’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,758,831
| Closed | -$167M | – | 3918 |
|
|
2020
Q2 | $167M | Buy |
13,758,831
+531,272
| +4% | +$6.44M | 0.01% | 721 |
|
|
2020
Q1 | $89.4M | Buy |
13,227,559
+329,820
| +3% | +$2.23M | 0.01% | 913 |
|
|
2019
Q4 | $175M | Buy |
12,897,739
+56,479
| +0.4% | +$768K | 0.01% | 750 |
|
|
2019
Q3 | $150M | Sell |
12,841,260
-648,800
| -5% | -$7.57M | 0.01% | 795 |
|
|
2019
Q2 | $159M | Buy |
13,490,060
+112,870
| +0.8% | +$1.33M | 0.01% | 769 |
|
|
2019
Q1 | $116M | Buy |
13,377,190
+6,491,162
| +94% | +$56.4M | 0.01% | 920 |
|
|
2018
Q4 | $46.8M | Buy |
6,886,028
+9,275
| +0.1% | +$63K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $70.5M | Buy |
6,876,753
+517,853
| +8% | +$5.31M | 0.01% | 1313 |
|
|
2018
Q2 | $68M | Buy |
6,358,900
+3,580,651
| +129% | +$38.3M | 0.01% | 1283 |
|
|
2018
Q1 | $31.3M | Sell |
2,778,249
-78,377
| -3% | -$882K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $36.1M | Buy |
2,856,626
+1,760,710
| +161% | +$22.3M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $14.6M | Buy |
1,095,916
+389
| +0% | +$5.19K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $13.1M | Sell |
1,095,527
-21,211
| -2% | -$255K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $10.7M | Sell |
1,116,738
-69,591
| -6% | -$665K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $10.1M | Buy |
1,186,329
+80,663
| +7% | +$686K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $8.23M | Buy |
1,105,666
+62,009
| +6% | +$462K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $8.03M | Sell |
1,043,657
-18,937
| -2% | -$146K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $7.23M | Buy |
1,062,594
+201,969
| +23% | +$1.37M | ﹤0.01% | 2359 |
|
|
2015
Q4 | $6.8M | Buy |
860,625
+24,382
| +3% | +$193K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $4.93M | Sell |
836,243
-16,000
| -2% | -$94.2K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $5.22M | Buy |
852,243
+37,844
| +5% | +$232K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $8.57M | Buy |
814,399
+16,549
| +2% | +$174K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $12.5M | Buy |
797,850
+24,072
| +3% | +$378K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $9.74M | Sell |
773,778
-7,978
| -1% | -$100K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $14.1M | Buy |
781,756
+70,518
| +10% | +$1.28M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $13.5M | Sell |
711,238
-5,089
| -0.7% | -$96.7K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $15.4M | Buy |
716,327
+57,142
| +9% | +$1.23M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $13M | Buy |
659,185
+1,699
| +0.3% | +$33.5K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $9.01M | Buy |
+657,486
| New | +$9.01M | ﹤0.01% | 2111 |
|