Ownership history in Qube Research & Technologies Ltd · 31 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CAESARS ENTMT CORP (CZR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 229,800 | -9,800 | -4.1% | 0.01% | $5.4M | $23.39 |
| 2025 Q4 | ADDED | 239,600 | +76,900 | +47.3% | 0.01% | $5.6M | $23.39 |
| 2025 Q3 | REDUCED | 162,700 | -40,700 | -20.0% | 0.00% | $4.4M | $27.02 |
| 2025 Q3 | REDUCED | 203,400 | -43,769 | -17.7% | 0.01% | $5.5M | $27.02 |
| 2025 Q3 | ADDED | 247,169 | +129,169 | +109.5% | 0.01% | $6.7M | $27.02 |
| 2025 Q2 | REDUCED | 118,000 | -61,800 | -34.4% | 0.00% | $3.4M | $28.39 |
| 2025 Q2 | ADDED | 179,800 | +97,900 | +119.5% | 0.01% | $5.1M | $28.39 |
| 2025 Q1 | ADDED | 81,900 | +38,100 | +87.0% | 0.00% | $2.0M | $25.00 |
| 2025 Q1 | ADDED | 43,800 | +33,700 | +333.7% | 0.00% | $1.1M | $25.00 |
| 2024 Q4 | REDUCED | 10,100 | -16,400 | -61.9% | 0.00% | $338K | $33.42 |
As of 2025 Q4 — sorted by position size