AQR Arbitrage’s CB PHARMA ACQUISISTION CORP SHS (CYM) CNLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$3.54M | – | 451 |
|
|
2016
Q1 | $3.54M | Hold |
350,000
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $3.48M | Hold |
350,000
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $3.47M | Hold |
350,000
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $3.46M | Hold |
350,000
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.04% | 198 |
|