AQR Arbitrage’s CERo Therapeutics CERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$863K | – | 823 |
|
|
2023
Q2 | $863K | Hold |
40
| – | – | 0.04% | 378 |
|
|
2023
Q1 | $854K | Sell |
40
-141
| -78% | -$3.01M | 0.03% | 444 |
|
|
2022
Q4 | $3.74M | Hold |
181
| – | – | 0.1% | 291 |
|
|
2022
Q3 | $3.67M | Hold |
181
| – | – | 0.08% | 339 |
|
|
2022
Q2 | $3.64M | Hold |
181
| – | – | 0.08% | 319 |
|
|
2022
Q1 | $3.63M | Buy |
181
+15
| +9% | +$301K | 0.09% | 252 |
|
|
2021
Q4 | $3.29M | Buy |
+166
| New | +$3.29M | 0.08% | 249 |
|