A.R.T. Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$2.3M | – | 1331 |
|
|
2018
Q4 | $2.3M | Buy |
+23,500
| New | +$2.3M | 0.15% | 199 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$718K | – | 1422 |
|
|
2018
Q2 | $718K | Buy |
+6,900
| New | +$718K | 0.03% | 783 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$1.05M | – | 1442 |
|
|
2016
Q4 | $1.05M | Buy |
+14,200
| New | +$1.05M | 0.06% | 464 |
|
|
2016
Q1 | – | Sell |
-35,308
| Closed | -$2.29M | – | 1378 |
|
|
2015
Q4 | $2.29M | Buy |
+35,308
| New | +$2.29M | 0.11% | 250 |
|
|
2014
Q3 | – | Sell |
-21,812
| Closed | -$1.07M | – | 1323 |
|
|
2014
Q2 | $1.07M | Buy |
+21,812
| New | +$1.07M | 0.06% | 478 |
|
|
2013
Q3 | – | Sell |
-7,478
| Closed | -$348K | – | 1317 |
|
|
2013
Q2 | $348K | Buy |
+7,478
| New | +$348K | 0.01% | 996 |
|