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AQR CAPITAL MANAGEMENT LLC: CCRN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CCRN, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 21,261 CCRN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,261 shares
    Change vs previous 13F -24,816 shares

    <0.01% of the 13F portfolio, value $280,857.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,077 shares
    Change vs previous 13F +15,649 shares

    <0.01% of the 13F portfolio, value $433,124.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,428 shares
    Change vs previous 13F -793,786 shares

    <0.01% of the 13F portfolio, value $246,466.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 30,428 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 824,214 shares
    Change vs previous 13F -31,658 shares

    0.01% of the 13F portfolio, value $11,703,839.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 762,647 shares
    • AQR CAPITAL MANAGEMENT LLC: 61,567 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 855,872 shares
    Change vs previous 13F +15,900 shares

    0.01% of the 13F portfolio, value $11,169,129.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 792,344 shares
    • AQR CAPITAL MANAGEMENT LLC: 63,528 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 839,972 shares
    Change vs previous 13F -82,806 shares

    0.01% of the 13F portfolio, value $12,507,183.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 769,552 shares
    • AQR CAPITAL MANAGEMENT LLC: 70,420 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 922,778 shares
    Change vs previous 13F +658,879 shares

    0.02% of the 13F portfolio, value $16,757,649.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 597,535 shares
    • AQR CAPITAL MANAGEMENT LLC: 325,243 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 263,899 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,546,803.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).