Two Sigma Securities’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,609
| Closed | -$290K | – | 1602 |
|
|
2025
Q1 | $290K | Buy |
+11,609
| New | +$290K | 0.04% | 603 |
|
|
2024
Q4 | – | Sell |
-8,232
| Closed | -$344K | – | 1609 |
|
|
2024
Q3 | $344K | Buy |
+8,232
| New | +$344K | 0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-7,688
| Closed | -$356K | – | 1578 |
|
|
2023
Q3 | $356K | Buy |
7,688
+1,710
| +29% | +$79.3K | ﹤0.01% | 546 |
|
|
2023
Q2 | $305K | Buy |
+5,978
| New | +$305K | ﹤0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-13,033
| Closed | -$499K | – | 1481 |
|
|
2022
Q2 | $499K | Buy |
+13,033
| New | +$499K | 0.02% | 307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q4 | – | Sell |
-7,071
| Closed | -$396K | – | 761 |
|
|
2020
Q3 | $396K | Buy |
+7,071
| New | +$396K | 0.01% | 184 |
|