AQR Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,701
| Closed | -$2.49M | – | 2294 |
|
|
2017
Q1 | $2.49M | Buy |
+31,701
| New | +$2.49M | ﹤0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-5,859
| Closed | -$379K | – | 2322 |
|
|
2016
Q1 | $379K | Sell |
5,859
-98,345
| -94% | -$6.36M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $6.4M | Buy |
104,204
+21,721
| +26% | +$1.33M | 0.01% | 842 |
|
|
2015
Q3 | $5.64M | Buy |
82,483
+34,761
| +73% | +$2.38M | 0.01% | 776 |
|
|
2015
Q2 | $4.16M | Buy |
47,722
+41,422
| +657% | +$3.61M | 0.01% | 900 |
|
|
2015
Q1 | $503K | Buy |
+6,300
| New | +$503K | ﹤0.01% | 1697 |
|
|
2014
Q3 | – | Sell |
-7,289
| Closed | -$497K | – | 2643 |
|
|
2014
Q2 | $497K | Sell |
7,289
-11,600
| -61% | -$791K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $1.4M | Buy |
18,889
+4,800
| +34% | +$356K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $1.09M | Buy |
14,089
+3,736
| +36% | +$289K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $752K | Sell |
10,353
-800
| -7% | -$58.1K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $705K | Buy |
+11,153
| New | +$705K | ﹤0.01% | 1735 |
|