AQR Arbitrage’s Cheer Holding CHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-53
Closed -$325K 526
2020
Q1
$325K Sell
53
-47
-47% -$444K 0.01% 394
2019
Q4
$1.54M Hold
100
0.03% 276
2019
Q3
$1.52M Sell
100
-250
-71% -$3.79M 0.02% 257
2019
Q2
$5.25M Sell
350
-100
-22% -$1.5M 0.06% 205
2019
Q1
$6.69M Sell
450
-570
-56% -$8.39M 0.08% 174
2018
Q4
$14.8M Sell
1,020
-213
-17% -$3.06M 0.2% 96
2018
Q3
$17.6M Buy
+1,233
New +$17.6M 0.2% 110

Other funds holding CHR