A.R.T. Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-171,260
| Closed | -$666K | – | 1359 |
|
|
2018
Q4 | $666K | Buy |
171,260
+111,584
| +187% | +$434K | 0.04% | 596 |
|
|
2018
Q3 | $429K | Buy |
+59,676
| New | +$429K | 0.02% | 912 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$56K | – | 1466 |
|
|
2017
Q1 | $56K | Buy |
+13,200
| New | +$56K | ﹤0.01% | 1323 |
|
|
2016
Q3 | – | Sell |
-16,534
| Closed | -$70K | – | 749 |
|
|
2016
Q2 | $70K | Buy |
+16,534
| New | +$70K | ﹤0.01% | 1242 |
|