CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 594,584 Value ($000) $7,212,303 Avg Close Range
Q1 2020
Shares 619,172 Value ($000) $4,185,603 Avg Close Range
Q4 2019
Shares 2,532,661 Value ($000) $34,444,190 Avg Close Range
Q3 2019
Shares 576,988 Value ($000) $6,727,679 Avg Close Range
Q2 2019
Shares 567,720 Value ($000) $6,710,451 Avg Close Range
Q1 2019
Shares 526,125 Value ($000) $4,572,025 Avg Close Range
Q4 2018
Shares 416,795 Value ($000) $2,830,037 Avg Close Range
Q3 2018
Shares 369,398 Value ($000) $3,786,330 Avg Close Range
Q2 2018
Shares 314,651 Value ($000) $3,366,767 Avg Close Range
Q1 2018
Shares 68,314 Value ($000) $768,533 Avg Close Range
Q4 2017
Shares 84,007 Value ($000) $1,062,689 Avg Close Range
Q3 2017
Shares 58,662 Value ($000) $783,137 Avg Close Range
Q2 2017
Shares 47,571 Value ($000) $570,852 Avg Close Range
Q1 2017
Shares 47,571 Value ($000) $454,303 Avg Close Range
Q4 2016
Shares 43,771 Value ($000) $372 Avg Close Range
Q3 2016
Shares 55,571 Value ($000) $414 Avg Close Range
Q2 2016
Shares 55,571 Value ($000) $427 Avg Close Range
Q1 2016
Shares 55,571 Value ($000) $378 Avg Close Range
Q4 2015
Shares 61,171 Value ($000) $482 Avg Close Range
Q3 2015
Shares 61,171 Value ($000) $360 Avg Close Range
Q2 2015
Shares 54,671 Value ($000) $334 Avg Close Range
Q1 2015
Shares 41,427 Value ($000) $436 Avg Close Range
Q4 2014
Shares 29,099 Value ($000) $457 Avg Close Range
Q3 2014
Shares 29,099 Value ($000) $367 Avg Close Range
Q2 2014
Shares 29,099 Value ($000) $526 Avg Close Range
Q1 2014
Shares 29,099 Value ($000) $553 Avg Close Range
Q4 2013
Shares 14,599 Value ($000) $314 Avg Close Range
Q3 2013
Shares 13,199 Value ($000) $260 Avg Close Range
Q2 2013
Shares 13,199 Value ($000) $181 Avg Close Range