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OCCUDO QUANTITATIVE STRATEGIES LP: CZR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on CZR, newest first. How the timeline and the estimate are built.

OCCUDO QUANTITATIVE STRATEGIES LP held 16,554 CZR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,554 shares
    Change vs previous 13F +1,183 shares

    0.03% of the 13F portfolio, value $499,600.

    13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,371 shares
    Change vs previous 13F -15,072 shares

    0.02% of the 13F portfolio, value $427,314.

    13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 30,443 shares
    Change vs previous 13F +4,613 shares

    0.05% of the 13F portfolio, value $712,062.

    13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 25,830 shares
    Change vs previous 13F -46,543 shares

    0.09% of the 13F portfolio, value $698,056.

    13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 72,373 shares
    Change vs previous 13F +72,373 shares

    0.23% of the 13F portfolio, value $2,054,669.

    13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -30,166 shares

    13F-HR 0001420506-25-001291 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 30,166 shares
    Change vs previous 13F +4,829 shares

    0.18% of the 13F portfolio, value $1,008,148.

    13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 25,337 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,057,566.

    13F-HR 0001420506-24-002552 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

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