AQR Arbitrage LLC's ownership history for CEPT

AQR Arbitrage LLC currently holds 374.1K shares with a market value of $3.9M. 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 374.1K shares on 2025-09-30, with a value of $3.9M on 2025-09-30.