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Disclosery

Jefferies Group LLC: CZR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on CZR, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 97,754 CZR shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 97,754 shares
    Change vs previous 13F -53,201 shares

    0.09% of the 13F portfolio, value $3,153,544.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 150,955 shares
    Change vs previous 13F -10,218 shares

    0.16% of the 13F portfolio, value $5,781,576.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 161,173 shares
    Change vs previous 13F +9,074 shares

    0.29% of the 13F portfolio, value $12,468,344.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 152,099 shares
    Change vs previous 13F +57,048 shares

    0.26% of the 13F portfolio, value $14,225,820.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 95,051 shares
    Change vs previous 13F +55,933 shares

    0.26% of the 13F portfolio, value $10,672,327.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 39,118 shares
    Change vs previous 13F -49,983 shares

    0.07% of the 13F portfolio, value $4,058,493.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 89,101 shares
    Change vs previous 13F -24,680 shares

    0.18% of the 13F portfolio, value $7,791,882.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 113,781 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,450,515.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).