AQR Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,364
| Closed | -$1.82M | – | 2193 |
|
|
2020
Q1 | $1.82M | Buy |
+105,364
| New | +$1.82M | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-18,533
| Closed | -$520K | – | 2324 |
|
|
2018
Q3 | $520K | Sell |
18,533
-138,509
| -88% | -$3.89M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $4.68M | Buy |
157,042
+13,091
| +9% | +$390K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $3.82M | Sell |
143,951
-53,043
| -27% | -$1.41M | ﹤0.01% | 1105 |
|
|
2017
Q4 | $5.07M | Sell |
196,994
-104,391
| -35% | -$2.69M | 0.01% | 1022 |
|
|
2017
Q3 | $8.08M | Sell |
301,385
-42,916
| -12% | -$1.15M | 0.01% | 853 |
|
|
2017
Q2 | $8.56M | Buy |
344,301
+80,059
| +30% | +$1.99M | 0.01% | 828 |
|
|
2017
Q1 | $6.84M | Buy |
264,242
+30,528
| +13% | +$791K | 0.01% | 895 |
|
|
2016
Q4 | $5.88M | Buy |
233,714
+54,790
| +31% | +$1.38M | 0.01% | 968 |
|
|
2016
Q3 | $3.17M | Buy |
178,924
+12,120
| +7% | +$215K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $2.63M | Buy |
166,804
+12,495
| +8% | +$197K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $2.3M | Buy |
154,309
+89,511
| +138% | +$1.33M | ﹤0.01% | 1187 |
|
|
2015
Q4 | $1.01M | Buy |
64,798
+54,675
| +540% | +$856K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $149K | Buy |
+10,123
| New | +$149K | ﹤0.01% | 2099 |
|