Two Sigma Advisers’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,695
| Closed | -$616K | – | 2484 |
|
|
2017
Q3 | $616K | Sell |
28,695
-38,862
| -58% | -$834K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.29M | Sell |
67,557
-28,938
| -30% | -$551K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1.49M | Buy |
96,495
+7,830
| +9% | +$121K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.2M | Buy |
88,665
+17,665
| +25% | +$238K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $882K | Buy |
71,000
+30,100
| +74% | +$374K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $459K | Sell |
40,900
-8,700
| -18% | -$97.6K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $304K | Buy |
49,600
+8,700
| +21% | +$53.3K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $279K | Sell |
40,900
-12,800
| -24% | -$87.3K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $381K | Sell |
53,700
-600
| -1% | -$4.26K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $374K | Sell |
54,300
-2,100
| -4% | -$14.5K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $384K | Sell |
56,400
-25,400
| -31% | -$173K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $843K | Sell |
81,800
-56,600
| -41% | -$583K | 0.01% | 1143 |
|
|
2014
Q3 | $1.31M | Sell |
138,400
-1,100
| -0.8% | -$10.4K | 0.01% | 830 |
|
|
2014
Q2 | $1.73M | Sell |
139,500
-8,900
| -6% | -$110K | 0.01% | 786 |
|
|
2014
Q1 | $2.11M | Buy |
148,400
+93,600
| +171% | +$1.33M | 0.02% | 616 |
|
|
2013
Q4 | $660K | Buy |
+54,800
| New | +$660K | 0.01% | 1093 |
|