Two Sigma Investments’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 |
-367,089
| Closed | -$4.45M | – | 2580 |
|
|
2020
Q2 | $4.45M | Sell |
367,089
-123,673
| -25% | -$1.5M | 0.02% | 578 |
|
|
2020
Q1 | $3.32M | Buy |
+490,762
| New | +$3.32M | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-962,461
| Closed | -$8.36M | – | 2642 |
|
|
2019
Q1 | $8.36M | Buy |
+962,461
| New | +$8.36M | 0.03% | 628 |
|
|
2018
Q1 | – | Sell |
-25,982
| Closed | -$329K | – | 2658 |
|
|
2017
Q4 | $329K | Sell |
25,982
-2,694,661
| -99% | -$34.1M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $36.3M | Buy |
2,720,643
+475,155
| +21% | +$6.34M | 0.13% | 195 |
|
|
2017
Q2 | $26.9M | Buy |
2,245,488
+1,240,711
| +123% | +$14.9M | 0.1% | 241 |
|
|
2017
Q1 | $9.6M | Buy |
1,004,777
+114,950
| +13% | +$1.1M | 0.03% | 557 |
|
|
2016
Q4 | $7.56M | Buy |
889,827
+128,701
| +17% | +$1.09M | 0.03% | 565 |
|
|
2016
Q3 | $5.67M | Buy |
761,126
+433,549
| +132% | +$3.23M | 0.02% | 628 |
|
|
2016
Q2 | $2.52M | Sell |
327,577
-13,289
| -4% | -$102K | 0.01% | 907 |
|
|
2016
Q1 | $2.32M | Buy |
340,866
+144,125
| +73% | +$980K | 0.01% | 943 |
|
|
2015
Q4 | $1.55M | Buy |
196,741
+77,051
| +64% | +$608K | 0.01% | 1050 |
|
|
2015
Q3 | $705K | Buy |
+119,690
| New | +$705K | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-35,783
| Closed | -$681K | – | 2586 |
|
|
2014
Q1 | $681K | Buy |
35,783
+18,783
| +110% | +$357K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $366K | Sell |
17,000
-175,636
| -91% | -$3.78M | ﹤0.01% | 1801 |
|
|
2013
Q3 | $3.8M | Buy |
+192,636
| New | +$3.8M | 0.02% | 591 |
|