Two Sigma Advisers’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$280K | – | 2429 |
|
|
2023
Q2 | $280K | Sell |
5,500
-9,200
| -63% | -$469K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $718K | Buy |
+14,700
| New | +$718K | ﹤0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$287K | – | 2580 |
|
|
2022
Q2 | $287K | Sell |
7,500
-100
| -1% | -$3.83K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $588K | Buy |
+7,600
| New | +$588K | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-115,700
| Closed | -$10.1M | – | 2498 |
|
|
2021
Q1 | $10.1M | Sell |
115,700
-94,200
| -45% | -$8.24M | 0.03% | 574 |
|
|
2020
Q4 | $15.6M | Buy |
209,900
+100,500
| +92% | +$7.46M | 0.04% | 415 |
|
|
2020
Q3 | $6.13M | Sell |
109,400
-92,975
| -46% | -$5.21M | 0.02% | 695 |
|
|
2020
Q2 | $8.11M | Sell |
202,375
-401,681
| -66% | -$16.1M | 0.02% | 627 |
|
|
2020
Q1 | $8.7M | Buy |
604,056
+338,400
| +127% | +$4.87M | 0.03% | 531 |
|
|
2019
Q4 | $15.8M | Buy |
265,656
+227,981
| +605% | +$13.6M | 0.04% | 450 |
|
|
2019
Q3 | $1.5M | Sell |
37,675
-46,241
| -55% | -$1.84M | ﹤0.01% | 1238 |
|
|
2019
Q2 | $3.87M | Sell |
83,916
-72,824
| -46% | -$3.35M | 0.01% | 934 |
|
|
2019
Q1 | $7.32M | Sell |
156,740
-60,387
| -28% | -$2.82M | 0.02% | 708 |
|
|
2018
Q4 | $7.86M | Sell |
217,127
-92,165
| -30% | -$3.34M | 0.02% | 644 |
|
|
2018
Q3 | $15M | Sell |
309,292
-363,142
| -54% | -$17.6M | 0.04% | 468 |
|
|
2018
Q2 | $26.3M | Sell |
672,434
-78,300
| -10% | -$3.06M | 0.07% | 331 |
|
|
2018
Q1 | $24.8M | Buy |
750,734
+78,500
| +12% | +$2.59M | 0.07% | 354 |
|
|
2017
Q4 | $22.3M | Buy |
672,234
+213,567
| +47% | +$7.08M | 0.06% | 373 |
|
|
2017
Q3 | $11.8M | Buy |
458,667
+203,433
| +80% | +$5.22M | 0.03% | 519 |
|
|
2017
Q2 | $5.11M | Buy |
255,234
+42,134
| +20% | +$843K | 0.02% | 748 |
|
|
2017
Q1 | $4.03M | Sell |
213,100
-4,900
| -2% | -$92.7K | 0.01% | 908 |
|
|
2016
Q4 | $3.7M | Buy |
218,000
+17,300
| +9% | +$293K | 0.01% | 873 |
|
|
2016
Q3 | $2.82M | Buy |
200,700
+46,400
| +30% | +$652K | 0.01% | 872 |
|
|
2016
Q2 | $2.35M | Sell |
154,300
-71,200
| -32% | -$1.08M | 0.01% | 808 |
|
|
2016
Q1 | $2.58M | Buy |
+225,500
| New | +$2.58M | 0.01% | 705 |
|