A.R.T. Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,652
| Closed | -$308K | – | 1481 |
|
|
2019
Q2 | $308K | Sell |
30,652
-93,128
| -75% | -$936K | 0.02% | 944 |
|
|
2019
Q1 | $988K | Sell |
123,780
-75,000
| -38% | -$599K | 0.06% | 489 |
|
|
2018
Q4 | $1.39M | Buy |
+198,780
| New | +$1.39M | 0.09% | 338 |
|
|
2018
Q3 | – | Sell |
-20,038
| Closed | -$206K | – | 1447 |
|
|
2018
Q2 | $206K | Sell |
20,038
-145,100
| -88% | -$1.49M | 0.01% | 1223 |
|
|
2018
Q1 | $1.79M | Buy |
165,138
+5,200
| +3% | +$56.4K | 0.07% | 429 |
|
|
2017
Q4 | $1.78M | Buy |
+159,938
| New | +$1.78M | 0.08% | 407 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$136K | – | 1465 |
|
|
2016
Q4 | $136K | Buy |
23,100
+4,400
| +24% | +$25.9K | 0.01% | 1117 |
|
|
2016
Q3 | $134K | Buy |
+18,700
| New | +$134K | 0.04% | 541 |
|
|
2016
Q2 | – | Sell |
-257,567
| Closed | -$1.34M | – | 1404 |
|
|
2016
Q1 | $1.34M | Buy |
+257,567
| New | +$1.34M | 0.06% | 462 |
|
|
2015
Q3 | – | Sell |
-228,840
| Closed | -$2.71M | – | 1391 |
|
|
2015
Q2 | $2.71M | Buy |
+228,840
| New | +$2.71M | 0.09% | 345 |
|
|
2015
Q1 | – | Sell |
-146,025
| Closed | -$2.4M | – | 1467 |
|
|
2014
Q4 | $2.4M | Buy |
146,025
+110,368
| +310% | +$1.81M | 0.09% | 325 |
|
|
2014
Q3 | $877K | Buy |
+35,657
| New | +$877K | 0.04% | 550 |
|