AQR Capital Management’s CYBERONICS INC CYBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,900
| Closed | -$329K | – | 2476 |
|
2014
Q4 | $329K | Sell |
5,900
-25,511
| -81% | -$1.42M | ﹤0.01% | 2162 |
|
2014
Q3 | $1.61M | Sell |
31,411
-9,000
| -22% | -$460K | ﹤0.01% | 1380 |
|
2014
Q2 | $2.52M | Buy |
40,411
+8,400
| +26% | +$525K | 0.01% | 1183 |
|
2014
Q1 | $2.09M | Buy |
32,011
+7,600
| +31% | +$496K | 0.01% | 1284 |
|
2013
Q4 | $1.6M | Hold |
24,411
| – | – | ﹤0.01% | 1480 |
|
2013
Q3 | $1.24M | Sell |
24,411
-4,840
| -17% | -$246K | ﹤0.01% | 1557 |
|
2013
Q2 | $1.52M | Buy |
+29,251
| New | +$1.52M | 0.01% | 1360 |
|