AQR Capital Management’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,437
| Closed | -$169K | – | 2230 |
|
|
2021
Q4 | $169K | Buy |
40,437
+23,024
| +132% | +$96.2K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $141K | Sell |
17,413
-67,514
| -79% | -$547K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $641K | Sell |
84,927
-35,859
| -30% | -$271K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.05M | Sell |
120,786
-1,638
| -1% | -$14.2K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $976K | Sell |
122,424
-6,618
| -5% | -$52.8K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.03M | Buy |
+129,042
| New | +$1.03M | ﹤0.01% | 1391 |
|
|
2019
Q4 | – | Sell |
-15,501
| Closed | -$78K | – | 2128 |
|
|
2019
Q3 | $78K | Sell |
15,501
-11,057
| -42% | -$55.6K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $176K | Sell |
26,558
-6,179
| -19% | -$40.9K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $248K | Hold |
32,737
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q4 | $265K | Hold |
32,737
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $422K | Hold |
32,737
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $373K | Buy |
+32,737
| New | +$373K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-24,706
| Closed | -$152K | – | 2182 |
|
|
2015
Q2 | $152K | Buy |
+24,706
| New | +$152K | ﹤0.01% | 2136 |
|