Two Sigma Investments’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,755
| Closed | -$5.38M | – | 2616 |
|
|
2017
Q3 | $5.38M | Buy |
250,755
+6,202
| +3% | +$133K | 0.02% | 650 |
|
|
2017
Q2 | $4.66M | Buy |
244,553
+44,233
| +22% | +$843K | 0.02% | 731 |
|
|
2017
Q1 | $3.09M | Buy |
200,320
+41,502
| +26% | +$639K | 0.01% | 973 |
|
|
2016
Q4 | $2.14M | Buy |
158,818
+22,545
| +17% | +$304K | 0.01% | 1121 |
|
|
2016
Q3 | $1.69M | Buy |
136,273
+76,411
| +128% | +$949K | 0.01% | 1099 |
|
|
2016
Q2 | $672K | Sell |
59,862
-5,845
| -9% | -$65.6K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $402K | Buy |
65,707
+26,831
| +69% | +$164K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $265K | Buy |
38,876
+10,976
| +39% | +$74.8K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $198K | Buy |
+27,900
| New | +$198K | ﹤0.01% | 1494 |
|
|
2014
Q4 | – | Sell |
-96,400
| Closed | -$913K | – | 2485 |
|
|
2014
Q3 | $913K | Sell |
96,400
-84,009
| -47% | -$796K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $2.23M | Sell |
180,409
-214,622
| -54% | -$2.66M | 0.01% | 985 |
|
|
2014
Q1 | $5.61M | Buy |
395,031
+230,971
| +141% | +$3.28M | 0.03% | 590 |
|
|
2013
Q4 | $1.98M | Buy |
+164,060
| New | +$1.98M | 0.01% | 1001 |
|