Two Sigma Investments’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,418
| Closed | -$1.07M | – | 3004 |
|
|
2024
Q1 | $1.07M | Sell |
24,418
-13,282
| -35% | -$581K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $1.77M | Sell |
37,700
-135
| -0.4% | -$6.33K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.75M | Buy |
37,835
+135
| +0.4% | +$6.26K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.92M | Buy |
37,700
+23,485
| +165% | +$1.2M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $694K | Buy |
+14,215
| New | +$694K | ﹤0.01% | 1983 |
|
|
2020
Q2 | – | Sell |
-291,074
| Closed | -$4.19M | – | 2050 |
|
|
2020
Q1 | $4.19M | Buy |
+291,074
| New | +$4.19M | 0.03% | 438 |
|
|
2018
Q3 | – | Sell |
-135,228
| Closed | -$5.29M | – | 2064 |
|
|
2018
Q2 | $5.29M | Sell |
135,228
-309,761
| -70% | -$12.1M | 0.02% | 715 |
|
|
2018
Q1 | $14.7M | Buy |
444,989
+11,376
| +3% | +$375K | 0.05% | 392 |
|
|
2017
Q4 | $14.4M | Sell |
433,613
-293,661
| -40% | -$9.73M | 0.05% | 434 |
|
|
2017
Q3 | $18.7M | Buy |
727,274
+247,192
| +51% | +$6.34M | 0.07% | 317 |
|
|
2017
Q2 | $9.6M | Buy |
480,082
+38,592
| +9% | +$772K | 0.03% | 481 |
|
|
2017
Q1 | $8.36M | Buy |
441,490
+59,090
| +15% | +$1.12M | 0.03% | 608 |
|
|
2016
Q4 | $6.48M | Buy |
382,400
+64,238
| +20% | +$1.09M | 0.02% | 621 |
|
|
2016
Q3 | $4.47M | Buy |
318,162
+250,463
| +370% | +$3.52M | 0.02% | 708 |
|
|
2016
Q2 | $1.03M | Sell |
67,699
-191,357
| -74% | -$2.91M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.96M | Buy |
259,056
+225,750
| +678% | +$2.58M | 0.01% | 822 |
|
|
2015
Q4 | $366K | Buy |
+33,306
| New | +$366K | ﹤0.01% | 1651 |
|