CZR
Susquehanna International Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,352,520
| Closed | -$16.4M | – | 5348 |
|
|
2020
Q2 | $16.4M | Buy |
1,352,520
+173,747
| +15% | +$2.11M | ﹤0.01% | 369 |
|
|
2020
Q1 | $7.97M | Sell |
1,178,773
-1,293,987
| -52% | -$8.75M | ﹤0.01% | 501 |
|
|
2019
Q4 | $33.6M | Buy |
2,472,760
+590,052
| +31% | +$8.02M | 0.01% | 206 |
|
|
2019
Q3 | $22M | Sell |
1,882,708
-93,296
| -5% | -$1.09M | 0.01% | 227 |
|
|
2019
Q2 | $23.4M | Buy |
1,976,004
+371,471
| +23% | +$4.39M | 0.01% | 209 |
|
|
2019
Q1 | $13.9M | Buy |
1,604,533
+215,348
| +16% | +$1.87M | 0.01% | 219 |
|
|
2018
Q4 | $9.43M | Sell |
1,389,185
-1,961,080
| -59% | -$13.3M | ﹤0.01% | 301 |
|
|
2018
Q3 | $34.3M | Buy |
3,350,265
+2,379,219
| +245% | +$24.4M | 0.01% | 141 |
|
|
2018
Q2 | $10.4M | Buy |
971,046
+84,800
| +10% | +$907K | ﹤0.01% | 364 |
|
|
2018
Q1 | $9.97M | Buy |
886,246
+875,815
| +8,396% | +$9.85M | ﹤0.01% | 299 |
|
|
2017
Q4 | $132K | Buy |
+10,431
| New | +$132K | ﹤0.01% | 3269 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$173K | – | 5061 |
|
|
2017
Q2 | $173K | Hold |
14,400
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q1 | $138K | Hold |
14,400
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q4 | $122K | Hold |
14,400
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q3 | $107K | Sell |
14,400
-26,201
| -65% | -$195K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $312K | Buy |
+40,601
| New | +$312K | ﹤0.01% | 2476 |
|
|
2016
Q1 | – | Sell |
-37,243
| Closed | -$294K | – | 5025 |
|
|
2015
Q4 | $294K | Buy |
+37,243
| New | +$294K | ﹤0.01% | 3428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5096 |
|
|
2015
Q1 | – | Sell |
-164,516
| Closed | -$2.58M | – | 5035 |
|
|
2014
Q4 | $2.58M | Buy |
164,516
+79,755
| +94% | +$1.25M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $1.07M | Buy |
84,761
+59,068
| +230% | +$743K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $464K | Sell |
25,693
-16,601
| -39% | -$300K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $804K | Sell |
42,294
-83,156
| -66% | -$1.58M | ﹤0.01% | 2256 |
|
|
2013
Q4 | $2.7M | Buy |
125,450
+66,485
| +113% | +$1.43M | ﹤0.01% | 1400 |
|
|
2013
Q3 | $1.16M | Buy |
+58,965
| New | +$1.16M | ﹤0.01% | 1946 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3968 |
|