AQR Capital Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,347
| Closed | -$279K | – | 3308 |
|
|
2025
Q1 | $279K | Sell |
18,347
-30,804
| -63% | -$468K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $813K | Sell |
49,151
-26,712
| -35% | -$442K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.31M | Sell |
75,863
-51,756
| -41% | -$891K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.03M | Sell |
127,619
-76,123
| -37% | -$1.21M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.86M | Buy |
203,742
+51,160
| +34% | +$968K | 0.01% | 1099 |
|
|
2023
Q4 | $2.83M | Buy |
+152,582
| New | +$2.83M | 0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-53,640
| Closed | -$990K | – | 2247 |
|
|
2015
Q3 | $990K | Buy |
53,640
+41,926
| +358% | +$774K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $268K | Buy |
+11,714
| New | +$268K | ﹤0.01% | 2021 |
|