Soros Fund Management — CZREUR Trade History
Quarter-by-quarter changes in the CAESARS ENTMT CORP position · CUSIP 127686103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -3,499,528 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 3,499,528 | 2,411,943 | +221.8% | $42.4M | 0.95% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,087,585 | -474,992 | -30.4% | $7.4M | 0.37% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,562,577 | -11,272,688 | -87.8% | $21.3M | 0.69% |
| 2019 Q3 | 2019-11-14 | Reduce | 12,835,265 | -6,208,393 | -32.6% | $149.7M | 4.15% |
| 2019 Q2 | 2019-08-14 | Reduce | 19,043,658 | -5,777,984 | -23.3% | $225.1M | 5.27% |
| 2019 Q1 | 2019-05-15 | Reduce | 24,821,642 | -8,338,981 | -25.1% | $215.7M | 5.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 33,160,623 | -1,337,772 | -3.9% | $225.2M | 6.82% |
| 2018 Q3 | 2018-11-14 | Hold | 34,498,395 | — | 0.0% | $353.6M | 7.76% |
| 2018 Q2 | 2018-08-14 | Hold | 34,498,395 | — | 0.0% | $369.1M | 5.91% |
| 2018 Q1 | 2018-05-15 | Hold | 34,498,395 | — | 0.0% | $388.1M | 6.30% |
| 2017 Q4 | 2018-02-14 | Add | 34,498,395 | 31,541,978 | +1066.9% | $436.4M | 9.98% |
| 2017 Q3 | 2017-11-14 | New | 2,956,417 | 2,956,417 | — | $39.5M | 0.94% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.