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AQR CAPITAL MANAGEMENT LLC
> CPSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 145,278 | 57,324 | 3,586,914,000 | 1,192,806,000 | $24,690.00 |
12/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 87,954 | 21,069 | 2,394,108,000 | 2,392,243,000 | $27,220.00 |
09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 66,885 | -17,375 | 1,865,000 | -829,000 | $27.88 |
06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 84,260 | -7,712 | 2,694,000 | -474,000 | $31.97 |
03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 91,972 | -5,322 | 3,168,000 | 317,000 | $34.45 |
12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 97,294 | -14,018 | 2,851,000 | -1,096,000 | $29.30 |
09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 111,312 | -26,202 | 3,947,000 | -623,000 | $35.46 |
06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 137,514 | -5,738 | 4,570,000 | 186,000 | $33.23 |
03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 143,252 | 20,038 | 4,384,000 | 1,077,000 | $30.60 |
12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 123,214 | 14,591 | 3,307,000 | 308,000 | $26.84 |
09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 108,623 | -25,884 | 2,999,000 | -66,000 | $27.61 |
06/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 134,507 | 3,793 | 3,065,000 | 157,000 | $22.79 |
03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 130,714 | 18,198 | 2,908,000 | -62,000 | $22.25 |
12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 112,516 | 4,906 | 2,970,000 | 537,000 | $26.40 |
09/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 107,610 | 29,970 | 2,433,000 | 275,000 | $22.61 |
06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 77,640 | 31,751 | 2,158,000 | 796,000 | $27.79 |
03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 45,889 | 35,729 | 1,362,000 | 1,107,000 | $29.68 |
12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 10,160 | 10,160 | 255,000 | 255,000 | $25.10 |
03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -5,014 | 0 | -211,000 | |
12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -5,014 | 0 | -211,000 | |
09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 5,014 | 5,014 | 211,000 | 211,000 | $42.08 |
06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 4,900 | 4,900 | 262,000 | 262,000 | $53.47 |
03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 5,200 | 5,200 | 282,000 | 282,000 | $54.23 |
12/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 4,000 | 4,000 | 243,000 | 243,000 | $60.75 |
09/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 3,800 | 3,800 | 218,000 | 218,000 | $57.37 |
06/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -33,800 | 0 | -2,183,000 | |
03/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 33,800 | 0 | 2,183,000 | 94,000 | $64.59 |
12/31/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 33,800 | 33,800 | 2,089,000 | 2,089,000 | $61.80 |
09/30/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 32,900 | 32,900 | 1,925,000 | 1,925,000 | $58.51 |
06/30/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 29,700 | -200 | 1,459,000 | -159,000 | $49.12 |
03/31/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 29,900 | 3,800 | 1,618,000 | 304,000 | $54.11 |
12/31/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 26,100 | -2,400 | 1,314,000 | -269,000 | $50.34 |
09/30/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 28,500 | -5,900 | 1,583,000 | -385,000 | $55.54 |
06/30/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 34,400 | 4,700 | 1,968,000 | 289,000 | $57.21 |
03/31/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 29,700 | 1,800 | 1,679,000 | -167,000 | $56.53 |
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