AQR Arbitrage LLC's ownership history for CEPT

AQR Arbitrage LLC currently holds 149.6K shares with a market value of $1.7M. It started holding CEPT on 2025-06-30. At its peak, it held 498.0K shares on 2025-06-30. Its highest holding value was $5.5M on 2025-06-30. At its lowest, it held 149.6K shares on 2025-12-31, with a value of $1.7M on 2025-12-31. In the recent 180 days, AQR Arbitrage LLC has decreased its shares by 348.4K.