A.R.T. Advisors’s Christopher & Banks Corporation CBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,361
| Closed | -$16K | – | 1956 |
|
2018
Q1 | $16K | Buy |
+15,361
| New | +$16K | ﹤0.01% | 1446 |
|
2017
Q4 | – | Sell |
-29,799
| Closed | -$40K | – | 1832 |
|
2017
Q3 | $40K | Sell |
29,799
-53,200
| -64% | -$71.4K | ﹤0.01% | 1267 |
|
2017
Q2 | $108K | Buy |
82,999
+15,096
| +22% | +$19.6K | 0.01% | 1249 |
|
2017
Q1 | $100K | Buy |
67,903
+17,558
| +35% | +$25.9K | ﹤0.01% | 1268 |
|
2016
Q4 | $117K | Buy |
50,345
+31,745
| +171% | +$73.8K | 0.01% | 1129 |
|
2016
Q3 | $26K | Sell |
18,600
-156,229
| -89% | -$218K | 0.01% | 614 |
|
2016
Q2 | $382K | Buy |
174,829
+139,225
| +391% | +$304K | 0.02% | 888 |
|
2016
Q1 | $85K | Buy |
+35,604
| New | +$85K | ﹤0.01% | 1266 |
|
2014
Q2 | – | Sell |
-33,988
| Closed | -$224K | – | 1651 |
|
2014
Q1 | $224K | Buy |
+33,988
| New | +$224K | 0.01% | 1117 |
|
2013
Q4 | – | Sell |
-101,648
| Closed | -$732K | – | 1647 |
|
2013
Q3 | $732K | Buy |
101,648
+12,131
| +14% | +$87.4K | 0.04% | 619 |
|
2013
Q2 | $603K | Buy |
+89,517
| New | +$603K | 0.02% | 799 |
|