Two Sigma Investments’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,755
| Closed | -$5.38M | – | 3651 |
|
|
2017
Q3 | $5.38M | Buy |
250,755
+6,202
| +3% | +$120K | 0.02% | 768 |
|
|
2017
Q2 | $4.66M | Buy |
244,553
+44,233
| +22% | +$784K | 0.02% | 893 |
|
|
2017
Q1 | $3.08M | Buy |
200,320
+41,502
| +26% | +$606K | 0.01% | 1197 |
|
|
2016
Q4 | $2.14M | Buy |
158,818
+22,545
| +17% | +$274K | 0.01% | 1427 |
|
|
2016
Q3 | $1.69M | Buy |
136,273
+76,411
| +128% | +$884K | 0.01% | 1590 |
|
|
2016
Q2 | $672K | Sell |
59,862
-5,845
| -9% | -$51.9K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $402K | Buy |
65,707
+26,831
| +69% | +$151K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $265K | Buy |
38,876
+10,976
| +39% | +$81.1K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $198K | Buy |
+27,900
| New | +$199K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-96,400
| Closed | -$913K | – | 2485 |
|
|
2014
Q3 | $913K | Sell |
96,400
-84,009
| -47% | -$930K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $2.23M | Sell |
180,409
-214,622
| -54% | -$2.7M | 0.01% | 985 |
|
|
2014
Q1 | $5.61M | Buy |
395,031
+230,971
| +141% | +$3.21M | 0.03% | 590 |
|
|
2013
Q4 | $1.98M | Buy |
+164,060
| New | +$1.9M | 0.01% | 1001 |
|
Two Sigma Investments's CACQ Position: Q4 2017 in Review
Two Sigma Investments sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 250,755 shares — an estimated $5.38M sold.
Two Sigma Investments first reported a position in CACQ in Q4 2013 and held it in 13 quarters. The position peaked at $5.61M in Q1 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Two Sigma Investments reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Two Sigma Investments sold 250,755 Caesars Acquisition Company shares in Q4 2017, an estimated $5.38M.
- Two Sigma Investments first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 13 quarters.
- Two Sigma Investments's Caesars Acquisition Company position peaked at $5.61M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.