AQR Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $668K | Buy |
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|
2024
Q2 | $539K | Buy |
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|
2024
Q1 | $380K | Buy |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $353K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $273K | Buy |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $217K | Hold |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $288K | Buy |
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