Zurich Cantonal Bank’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,892
| Closed | -$751K | – | 2586 |
|
|
2020
Q2 | $751K | Buy |
61,892
+11,430
| +23% | +$115K | 0.01% | 876 |
|
|
2020
Q1 | $341K | Buy |
50,462
+12,675
| +34% | +$149K | ﹤0.01% | 988 |
|
|
2019
Q4 | $514K | Buy |
37,787
+4,810
| +15% | +$60.9K | ﹤0.01% | 915 |
|
|
2019
Q3 | $385K | Hold |
32,977
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $390K | Hold |
32,977
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $287K | Sell |
32,977
-6,699
| -17% | -$58.1K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $269K | Buy |
39,676
+3,087
| +8% | +$26K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $375K | Buy |
36,589
+2,014
| +6% | +$21.2K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $370K | Buy |
34,575
+24,978
| +260% | +$292K | ﹤0.01% | 979 |
|
|
2018
Q1 | $108K | Sell |
9,597
-11
| -0.1% | -$141 | ﹤0.01% | 1551 |
|
|
2017
Q4 | $122K | Buy |
9,608
+8,344
| +660% | +$106K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $17K | Buy |
1,264
+11
| +0.9% | +$133 | ﹤0.01% | 2321 |
|
|
2017
Q2 | $15K | Sell |
1,253
-11
| -0.9% | -$123 | ﹤0.01% | 2350 |
|
|
2017
Q1 | $12K | Hold |
1,264
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $11K | Hold |
1,264
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q3 | $9K | Buy |
1,264
+11
| +0.9% | +$79 | ﹤0.01% | 2446 |
|
|
2016
Q2 | $10K | Hold |
1,253
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q1 | $9K | Hold |
1,253
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $10K | Hold |
1,253
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $7K | Buy |
+1,253
| New | +$9.24K | ﹤0.01% | 2342 |
|
Other funds holding CZR
Zurich Cantonal Bank's CZR Position: Q3 2020 in Review
Zurich Cantonal Bank sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 61,892 shares — an estimated $751K sold.
Zurich Cantonal Bank first reported a position in CZR in Q3 2015 and held it in 20 quarters. The position peaked at $751K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.
- Zurich Cantonal Bank reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
- Zurich Cantonal Bank sold 61,892 Caesars Entertainment Corporation shares in Q3 2020, an estimated $751K.
- Zurich Cantonal Bank first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 20 quarters.
- Zurich Cantonal Bank's Caesars Entertainment Corporation position peaked at $751K in Q2 2020.
- 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.
Based on Zurich Cantonal Bank's 13F filing for Q3 2020, filed 6 Nov 2020.