A detailed history of Cubist Systematic Strategies, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,800 shares of CZR stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,800
Previous 94,600 31.5%
Holding current value
$2.21 Million
Previous $3.76 Million 28.07%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.17 - $47.78 $8.97 Million - $10.9 Million
-228,963 Reduced 86.74%
35,014 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$38.54 - $49.16 $10.2 Million - $12.9 Million
263,416 Added 46954.72%
263,977 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$45.82 - $59.38 $25,705 - $33,312
561 New
561 $26,000
Q1 2023

May 15, 2023

BUY
$42.09 - $54.99 $8.79 Million - $11.5 Million
208,937 Added 407.53%
260,206 $12.7 Million
Q4 2022

Feb 14, 2023

SELL
$34.15 - $54.3 $8.54 Million - $13.6 Million
-250,188 Reduced 82.99%
51,269 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$32.26 - $52.05 $440,865 - $711,315
13,666 Added 4.75%
301,457 $9.73 Million
Q2 2022

Aug 15, 2022

BUY
$37.67 - $80.69 $10.4 Million - $22.4 Million
277,259 Added 2632.54%
287,791 $11 Million
Q1 2022

May 16, 2022

SELL
$69.64 - $93.47 $434,692 - $583,439
-6,242 Reduced 37.21%
10,532 $815,000
Q4 2021

Feb 14, 2022

SELL
$83.07 - $119.49 $2.61 Million - $3.75 Million
-31,389 Reduced 65.17%
16,774 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$82.47 - $116.35 $3.63 Million - $5.12 Million
-44,019 Reduced 47.75%
48,163 $5.41 Million
Q2 2021

Aug 16, 2021

BUY
$88.75 - $111.7 $1.56 Million - $1.97 Million
17,624 Added 23.64%
92,182 $9.56 Million
Q1 2021

May 17, 2021

BUY
$66.87 - $101.2 $3.37 Million - $5.09 Million
50,334 Added 207.79%
74,558 $6.52 Million
Q4 2020

Feb 16, 2021

SELL
$44.82 - $77.06 $1.94 Million - $3.33 Million
-43,221 Reduced 64.08%
24,224 $1.8 Million
Q3 2020

Nov 16, 2020

BUY
$29.74 - $58.98 $2.01 Million - $3.98 Million
67,445 New
67,445 $3.78 Million

Others Institutions Holding CZR

About Caesars Entertainment, Inc.


  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $7.3B
  • Description
  • Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...
More about CZR
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.