AA
CYCU

AQR Arbitrage’s Cycurion Inc CYCU Stock Holding History

AQR Arbitrage’s Portfolio CYCU Stock Details CYCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-208
Closed -$512K – 827
2023
Q2 		$512K Sell
208
-2
-1% -$4.9K 0.02% 427
2023
Q1 		$511K Sell
210
-1,596
-88% -$3.92M 0.02% 496
2022
Q4 		$4.57M Hold
1,806
– – 0.12% 246
2022
Q3 		$4.28M Hold
1,806
– – 0.09% 296
2022
Q2 		$4.29M Buy
+1,806
New +$4.26M 0.1% 281

Other funds holding CYCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

AQR Arbitrage's CYCU Position: Q3 2023 in Review

AQR Arbitrage sold out of Cycurion Inc (CYCU) in Q3 2023, closing a stake of 208 shares — an estimated $512K sold.

AQR Arbitrage first reported a position in CYCU in Q2 2022 and held it in 5 quarters. The position peaked at $4.57M in Q4 2022. 7 funds tracked by Wall St. Rank hold CYCU as of Q3 2023.

  • AQR Arbitrage reported no remaining Cycurion Inc position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 208 Cycurion Inc shares in Q3 2023, an estimated $512K.
  • AQR Arbitrage first reported a position in Cycurion Inc in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Cycurion Inc position peaked at $4.57M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cycurion Inc as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.