Two Sigma Advisers’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,200
| Closed | -$888K | – | 2756 |
|
|
2020
Q2 | $888K | Buy |
+73,200
| New | +$888K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-169,293
| Closed | -$2.26M | – | 2504 |
|
|
2017
Q3 | $2.26M | Sell |
169,293
-211,016
| -55% | -$2.82M | 0.01% | 1138 |
|
|
2017
Q2 | $4.56M | Sell |
380,309
-160,584
| -30% | -$1.93M | 0.02% | 795 |
|
|
2017
Q1 | $5.17M | Buy |
540,893
+27,275
| +5% | +$261K | 0.02% | 793 |
|
|
2016
Q4 | $4.37M | Buy |
513,618
+28,707
| +6% | +$244K | 0.02% | 799 |
|
|
2016
Q3 | $3.61M | Buy |
484,911
+217,594
| +81% | +$1.62M | 0.02% | 778 |
|
|
2016
Q2 | $2.06M | Buy |
267,317
+32,600
| +14% | +$251K | 0.01% | 854 |
|
|
2016
Q1 | $1.6M | Buy |
234,717
+92,233
| +65% | +$627K | 0.01% | 898 |
|
|
2015
Q4 | $1.12M | Buy |
142,484
+92,665
| +186% | +$731K | 0.01% | 978 |
|
|
2015
Q3 | $314K | Buy |
+49,819
| New | +$314K | ﹤0.01% | 1476 |
|
|
2014
Q2 | – | Sell |
-268,417
| Closed | -$5.1M | – | 2262 |
|
|
2014
Q1 | $5.1M | Buy |
268,417
+226,300
| +537% | +$4.3M | 0.05% | 368 |
|
|
2013
Q4 | $908K | Sell |
42,117
-76,500
| -64% | -$1.65M | 0.01% | 923 |
|
|
2013
Q3 | $2.34M | Buy |
+118,617
| New | +$2.34M | 0.03% | 464 |
|