AQR Capital Management’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,047
| Closed | -$42K | – | 2293 |
|
|
2016
Q4 | $42K | Sell |
18,047
-28,682
| -61% | -$66.8K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $68K | Sell |
46,729
-86,254
| -65% | -$126K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $291K | Sell |
132,983
-301,403
| -69% | -$660K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.04M | Sell |
434,386
-289,478
| -40% | -$692K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.19M | Buy |
723,864
+487,302
| +206% | +$804K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $263K | Buy |
236,562
+137,753
| +139% | +$153K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $396K | Buy |
98,809
+24,993
| +34% | +$100K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $410K | Buy |
73,816
+44,609
| +153% | +$248K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $167K | Sell |
29,207
-1,500
| -5% | -$8.58K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $304K | Hold |
30,707
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $269K | Sell |
30,707
-23,800
| -44% | -$208K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $360K | Sell |
54,507
-14,400
| -21% | -$95.1K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $588K | Sell |
68,907
-2,700
| -4% | -$23K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $516K | Buy |
71,607
+32,828
| +85% | +$237K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $261K | Buy |
+38,779
| New | +$261K | ﹤0.01% | 2137 |
|