AQR Capital Management’s Consensus Cloud Solutions CCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Sell	321,154 -14,277	-4%	-$367K	﹤0.01%	1485
2025 Q4	$7.32M	Buy	335,431 +3,784	+1%	+$93.2K	﹤0.01%	1363
2025 Q3	$9.74M	Sell	331,647 -74,848	-18%	-$1.86M	0.01%	1110
2025 Q2	$9.37M	Sell	406,495 -140,971	-26%	-$3.04M	0.01%	991
2025 Q1	$12.6M	Sell	547,466 -81,911	-13%	-$2.11M	0.01%	810
2024 Q4	$14.9M	Buy	629,377 +12,332	+2%	+$289K	0.02%	724
2024 Q3	$14.5M	Sell	617,045 -55,758	-8%	-$1.16M	0.02%	712
2024 Q2	$11M	Buy	672,803 +360,476	+115%	+$5.83M	0.02%	735
2024 Q1	$4.81M	Buy	312,327 +148,043	+90%	+$2.65M	0.01%	994
2023 Q4	$4.31M	Buy	164,284 +18,183	+12%	+$427K	0.01%	1007
2023 Q3	$3.61M	Buy	146,101 +84,852	+139%	+$2.55M	0.01%	1068
2023 Q2	$1.86M	Buy	61,249 +28,934	+90%	+$1.02M	﹤0.01%	1294
2023 Q1	$1.07M	Buy	32,315 +6,139	+23%	+$295K	﹤0.01%	1517
2022 Q4	$1.4M	Sell	26,176 -2,708	-9%	-$148K	﹤0.01%	1424
2022 Q3	$1.37M	Buy	28,884 +19,227	+199%	+$990K	﹤0.01%	1375
2022 Q2	$422K	Buy	+9,657	New	+$480K	﹤0.01%	1739