CZR

Swiss National Bank’s Caesars Entertainment Corporation CZR Stock Holding History

Swiss National Bank’s Portfolio CZR Stock Details CZR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,218,460	Closed	-$14.8M	–	2445
2020 Q2	$14.8M	Buy	1,218,460 +162,400	+15%	+$1.97M	0.01%	650
2020 Q1	$7.14M	Buy	1,056,060 +18,100	+2%	+$122K	0.01%	776
2019 Q4	$14.1M	Buy	1,037,960 +25,300	+2%	+$344K	0.01%	660
2019 Q3	$11.8M	Buy	1,012,660 +15,200	+2%	+$177K	0.01%	707
2019 Q2	$11.8M	Sell	997,460 -40,000	-4%	-$473K	0.01%	715
2019 Q1	$9.02M	Sell	1,037,460 -4,900	-0.5%	-$42.6K	0.01%	772
2018 Q4	$7.08M	Buy	1,042,360 +9,100	+0.9%	+$61.8K	0.01%	793
2018 Q3	$10.6M	Hold	1,033,260	–	–	0.01%	714
2018 Q2	$11.1M	Buy	1,033,260 +787,900	+321%	+$8.43M	0.01%	683
2018 Q1	$2.76M	Buy	245,360 +2,500	+1%	+$28.1K	﹤0.01%	1434
2017 Q4	$3.07M	Buy	242,860 +153,560	+172%	+$1.94M	﹤0.01%	1374
2017 Q3	$1.19M	Hold	89,300	–	–	﹤0.01%	1952
2017 Q2	$1.07M	Buy	89,300 +7,200	+9%	+$86.4K	﹤0.01%	2014
2017 Q1	$784K	Hold	82,100	–	–	﹤0.01%	2177
2016 Q4	$698K	Hold	82,100	–	–	﹤0.01%	2240
2016 Q3	$612K	Hold	82,100	–	–	﹤0.01%	2250
2016 Q2	$631K	Sell	82,100 -8,000	-9%	-$61.5K	﹤0.01%	2226
2016 Q1	$591K	Buy	90,100 +17,500	+24%	+$115K	﹤0.01%	2213
2015 Q4	$573K	Hold	72,600	–	–	﹤0.01%	2183
2015 Q3	$428K	Buy	72,600 +9,800	+16%	+$57.8K	﹤0.01%	2257
2015 Q2	$384K	Buy	62,800 +2,300	+4%	+$14.1K	﹤0.01%	2356
2015 Q1	$637K	Hold	60,500	–	–	﹤0.01%	2038
2014 Q4	$949K	Hold	60,500	–	–	﹤0.01%	1764
2014 Q3	$761K	Hold	60,500	–	–	﹤0.01%	1822
2014 Q2	$1.09M	Buy	60,500 +8,000	+15%	+$145K	﹤0.01%	1675
2014 Q1	$998K	Buy	52,500 +11,700	+29%	+$222K	﹤0.01%	1712
2013 Q4	$879K	Hold	40,800	–	–	﹤0.01%	1616
2013 Q3	$804K	Buy	40,800 +2,400	+6%	+$47.3K	﹤0.01%	1604
2013 Q2	$526K	Buy	+38,400	New	+$526K	﹤0.01%	1880