ARTA
A.R.T. Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,700
| Closed | -$3.38M | – | 1469 |
|
|
2019
Q2 | $3.38M | Buy |
19,700
+5,800
| +42% | +$994K | 0.19% | 125 |
|
|
2019
Q1 | $2.19M | Sell |
13,900
-6,800
| -33% | -$1.07M | 0.13% | 209 |
|
|
2018
Q4 | $2.77M | Buy |
+20,700
| New | +$2.77M | 0.18% | 146 |
|
|
2018
Q3 | – | Sell |
-85,400
| Closed | -$11.4M | – | 1435 |
|
|
2018
Q2 | $11.4M | Buy |
85,400
+22,800
| +36% | +$3.03M | 0.46% | 18 |
|
|
2018
Q1 | $10.1M | Buy |
62,600
+59,900
| +2,219% | +$9.71M | 0.41% | 28 |
|
|
2017
Q4 | $476K | Buy |
+2,700
| New | +$476K | 0.02% | 920 |
|
|
2017
Q3 | – | Sell |
-77,400
| Closed | -$12.6M | – | 1388 |
|
|
2017
Q2 | $12.6M | Buy |
77,400
+41,300
| +114% | +$6.7M | 0.67% | 7 |
|
|
2017
Q1 | $5.46M | Buy |
36,100
+4,000
| +12% | +$605K | 0.25% | 87 |
|
|
2016
Q4 | $4.39M | Buy |
+32,100
| New | +$4.39M | 0.26% | 78 |
|
|
2016
Q2 | – | Sell |
-46,074
| Closed | -$5.07M | – | 1391 |
|
|
2016
Q1 | $5.07M | Buy |
46,074
+29,100
| +171% | +$3.2M | 0.23% | 97 |
|
|
2015
Q4 | $1.49M | Sell |
16,974
-14,928
| -47% | -$1.31M | 0.07% | 394 |
|
|
2015
Q3 | $3.46M | Buy |
+31,902
| New | +$3.46M | 0.13% | 216 |
|
|
2015
Q1 | – | Sell |
-163,619
| Closed | -$23.6M | – | 1457 |
|
|
2014
Q4 | $23.6M | Buy |
163,619
+98,968
| +153% | +$14.3M | 0.88% | 2 |
|
|
2014
Q3 | $8.53M | Buy |
+64,651
| New | +$8.53M | 0.39% | 37 |
|
|
2014
Q2 | – | Sell |
-47,231
| Closed | -$7.04M | – | 1327 |
|
|
2014
Q1 | $7.04M | Buy |
+47,231
| New | +$7.04M | 0.37% | 43 |
|
|
2013
Q3 | – | Sell |
-23,342
| Closed | -$2.53M | – | 1326 |
|
|
2013
Q2 | $2.53M | Buy |
+23,342
| New | +$2.53M | 0.08% | 331 |
|