ARTA
A.R.T. Advisors’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,068
| Closed | -$221K | – | 81 |
|
|
2020
Q3 | $221K | Buy |
+2,068
| New | +$221K | 1.25% | 37 |
|
|
2020
Q1 | – | Sell |
-21,993
| Closed | -$1.53M | – | 213 |
|
|
2019
Q4 | $1.53M | Sell |
21,993
-17,000
| -44% | -$1.18M | 0.08% | 400 |
|
|
2019
Q3 | $2.58M | Buy |
38,993
+34,000
| +681% | +$2.25M | 0.13% | 201 |
|
|
2019
Q2 | $354K | Buy |
+4,993
| New | +$354K | 0.02% | 878 |
|
|
2019
Q1 | – | Sell |
-162,000
| Closed | -$7.04M | – | 1337 |
|
|
2018
Q4 | $7.04M | Buy |
162,000
+39,400
| +32% | +$1.71M | 0.45% | 17 |
|
|
2018
Q3 | $5.56M | Buy |
122,600
+12,400
| +11% | +$562K | 0.25% | 80 |
|
|
2018
Q2 | $4.77M | Sell |
110,200
-82,700
| -43% | -$3.58M | 0.19% | 117 |
|
|
2018
Q1 | $7.09M | Buy |
192,900
+143,800
| +293% | +$5.29M | 0.28% | 50 |
|
|
2017
Q4 | $2.05M | Sell |
49,100
-14,600
| -23% | -$610K | 0.09% | 364 |
|
|
2017
Q3 | $2.51M | Buy |
63,700
+37,100
| +139% | +$1.46M | 0.13% | 212 |
|
|
2017
Q2 | $890K | Sell |
26,600
-108,700
| -80% | -$3.64M | 0.05% | 571 |
|
|
2017
Q1 | $4.25M | Buy |
+135,300
| New | +$4.25M | 0.2% | 131 |
|
|
2016
Q3 | – | Sell |
-50,610
| Closed | -$1.23M | – | 712 |
|
|
2016
Q2 | $1.23M | Buy |
50,610
+40,700
| +411% | +$988K | 0.06% | 471 |
|
|
2016
Q1 | $233K | Sell |
9,910
-82,400
| -89% | -$1.94M | 0.01% | 1121 |
|
|
2015
Q4 | $1.92M | Sell |
92,310
-78,985
| -46% | -$1.64M | 0.09% | 308 |
|
|
2015
Q3 | $3.54M | Buy |
171,295
+114,489
| +202% | +$2.37M | 0.13% | 209 |
|
|
2015
Q2 | $1.12M | Buy |
+56,806
| New | +$1.12M | 0.04% | 700 |
|
|
2015
Q1 | – | Sell |
-138,834
| Closed | -$2.63M | – | 1445 |
|
|
2014
Q4 | $2.63M | Buy |
+138,834
| New | +$2.63M | 0.1% | 292 |
|
|
2013
Q4 | – | Sell |
-235,404
| Closed | -$3.18M | – | 1279 |
|
|
2013
Q3 | $3.18M | Buy |
235,404
+65,792
| +39% | +$889K | 0.17% | 165 |
|
|
2013
Q2 | $2.46M | Buy |
+169,612
| New | +$2.46M | 0.08% | 343 |
|