A.R.T. Advisors’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,310
| Closed | -$2.8M | – | 1029 |
|
|
2019
Q4 | $2.8M | Buy |
223,310
+179,100
| +405% | +$2.25M | 0.14% | 197 |
|
|
2019
Q3 | $407K | Buy |
44,210
+600
| +1% | +$5.52K | 0.02% | 937 |
|
|
2019
Q2 | $412K | Buy |
43,610
+3,300
| +8% | +$31.2K | 0.02% | 823 |
|
|
2019
Q1 | $329K | Buy |
40,310
+24,867
| +161% | +$203K | 0.02% | 900 |
|
|
2018
Q4 | $107K | Buy |
+15,443
| New | +$107K | 0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-18,620
| Closed | -$171K | – | 1759 |
|
|
2018
Q2 | $171K | Buy |
+18,620
| New | +$171K | 0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-72,820
| Closed | -$575K | – | 1716 |
|
|
2017
Q2 | $575K | Buy |
+72,820
| New | +$575K | 0.03% | 742 |
|
|
2016
Q3 | – | Sell |
-108,977
| Closed | -$999K | – | 1204 |
|
|
2016
Q2 | $999K | Buy |
108,977
+11,930
| +12% | +$109K | 0.05% | 549 |
|
|
2016
Q1 | $993K | Buy |
97,047
+15,300
| +19% | +$157K | 0.04% | 591 |
|
|
2015
Q4 | $1.12M | Buy |
81,747
+9,480
| +13% | +$130K | 0.05% | 513 |
|
|
2015
Q3 | $1M | Buy |
+72,267
| New | +$1M | 0.04% | 623 |
|