AQR Arbitrage’s CMB.TECH NV CMBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-122,631
Closed -$2.06M 930
2023
Q1
$2.06M Sell
122,631
-14,036
-10% -$236K 0.06% 314
2022
Q4
$2.33M Hold
136,667
0.06% 373
2022
Q3
$2.1M Buy
+136,667
New +$2.1M 0.05% 468