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AQR Arbitrage’s Commercial Metals CMC Stock Holding History

AQR Arbitrage’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-53,623
Closed -$1.08M – 1057
2020
Q4 		$1.08M Buy
+53,623
New +$1.08M 0.04% 411