AQR Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
7,241
-5,861
| -45% | -$568K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $1.18M | Buy |
13,102
+473
| +4% | +$42.8K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $1.07M | Buy |
12,629
+254
| +2% | +$21.6K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $668K | Buy |
12,375
+691
| +6% | +$37.3K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $539K | Buy |
11,684
+1,912
| +20% | +$88.2K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $380K | Buy |
9,772
+1,749
| +22% | +$68K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $356K | Sell |
8,023
-192
| -2% | -$8.53K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $353K | Buy |
+8,215
| New | +$353K | ﹤0.01% | 1969 |
|
|
2023
Q1 | – | Sell |
-5,753
| Closed | -$273K | – | 2172 |
|
|
2022
Q4 | $273K | Buy |
5,753
+54
| +0.9% | +$2.57K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $226K | Hold |
5,699
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $217K | Hold |
5,699
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $261K | Hold |
5,699
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $288K | Buy |
+5,699
| New | +$288K | ﹤0.01% | 1990 |
|