A.R.T. Advisors’s Credit Suisse Group CS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-86,807
| Closed | -$1.01M | – | 1713 |
|
2019
Q1 | $1.01M | Buy |
+86,807
| New | +$1.01M | 0.06% | 478 |
|
2018
Q3 | – | Sell |
-11,107
| Closed | -$165K | – | 1803 |
|
2018
Q2 | $165K | Sell |
11,107
-116,500
| -91% | -$1.73M | 0.01% | 1259 |
|
2018
Q1 | $2.14M | Buy |
+127,607
| New | +$2.14M | 0.09% | 353 |
|
2015
Q1 | – | Sell |
-34,028
| Closed | -$853K | – | 1762 |
|
2014
Q4 | $853K | Buy |
+34,028
| New | +$853K | 0.03% | 720 |
|
2013
Q4 | – | Sell |
-24,500
| Closed | -$748K | – | 1575 |
|
2013
Q3 | $748K | Buy |
+24,500
| New | +$748K | 0.04% | 614 |
|