AQR Arbitrage’s Cycurion, Inc. Warrant CYCUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Sell |
314,189
-20,185
| -6% | -$1.21K | ﹤0.01% | 373 |
|
|
2025
Q1 | $12.5K | Sell |
334,374
-88,853
| -21% | -$3.33K | ﹤0.01% | 380 |
|
|
2024
Q4 | $7.83K | Hold |
423,227
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $9.23K | Hold |
423,227
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $13.8K | Hold |
423,227
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $12.8K | Hold |
423,227
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $13.5K | Hold |
423,227
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $13.6K | Hold |
423,227
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $25.6K | Sell |
423,227
-1,286
| -0.3% | -$78 | ﹤0.01% | 582 |
|
|
2023
Q1 | $37.8K | Sell |
424,513
-5,487
| -1% | -$488 | ﹤0.01% | 651 |
|
|
2022
Q4 | $28K | Hold |
430,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $22K | Hold |
430,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $47K | Buy |
+430,000
| New | +$47K | ﹤0.01% | 909 |
|