AQR Arbitrage’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,108
Closed -$649K 426
2016
Q3
$649K Buy
35,108
+4,676
+15% +$86.3K 0.01% 260
2016
Q2
$556K Buy
+30,432
New +$549K 0.01% 303

AQR Arbitrage's CBNK Position: Q4 2016 in Review

AQR Arbitrage sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 35,108 shares — an estimated $649K sold.

AQR Arbitrage first reported a position in CBNK in Q2 2016 and held it in 2 quarters. The position peaked at $649K in Q3 2016. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.

  • AQR Arbitrage reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 35,108 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $649K.
  • AQR Arbitrage first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's CHICOPEE BANCORP INC COM STK position peaked at $649K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.