AA
COBZ

AQR Arbitrage’s CoBiz Financial,Inc COBZ Stock Holding History

AQR Arbitrage’s Portfolio COBZ Stock Details COBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-707,849
Closed -$15.7M – 658
2018
Q3 		$15.7M Buy
707,849
+427,505
+152% +$9.6M 0.18% 119
2018
Q2 		$6.02M Buy
+280,344
New +$5.91M 0.07% 180

AQR Arbitrage's COBZ Position: Q4 2018 in Review

AQR Arbitrage sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 707,849 shares — an estimated $15.7M sold.

AQR Arbitrage first reported a position in COBZ in Q2 2018 and held it in 2 quarters. The position peaked at $15.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.

  • AQR Arbitrage reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 707,849 CoBiz Financial,Inc shares in Q4 2018, an estimated $15.7M.
  • AQR Arbitrage first reported a position in CoBiz Financial,Inc in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's CoBiz Financial,Inc position peaked at $15.7M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.