A.R.T. Advisors’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,255
| Closed | -$200K | – | 1482 |
|
|
2019
Q2 | $200K | Sell |
7,255
-11,300
| -61% | -$312K | 0.01% | 1111 |
|
|
2019
Q1 | $545K | Buy |
+18,555
| New | +$545K | 0.03% | 715 |
|
|
2018
Q4 | – | Sell |
-8,055
| Closed | -$276K | – | 1381 |
|
|
2018
Q3 | $276K | Buy |
+8,055
| New | +$276K | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-18,461
| Closed | -$330K | – | 751 |
|
|
2016
Q2 | $330K | Buy |
+18,461
| New | +$330K | 0.02% | 941 |
|
|
2015
Q1 | – | Sell |
-10,208
| Closed | -$182K | – | 1469 |
|
|
2014
Q4 | $182K | Buy |
+10,208
| New | +$182K | 0.01% | 1245 |
|