A.R.T. Advisors’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,117
| Closed | -$596K | – | 417 |
|
|
2019
Q4 | $596K | Buy |
+7,117
| New | +$596K | 0.03% | 769 |
|
|
2019
Q3 | – | Sell |
-4,417
| Closed | -$339K | – | 1535 |
|
|
2019
Q2 | $339K | Sell |
4,417
-6,300
| -59% | -$484K | 0.02% | 904 |
|
|
2019
Q1 | $737K | Buy |
+10,717
| New | +$737K | 0.04% | 589 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$274K | – | 1472 |
|
|
2017
Q3 | $274K | Buy |
+5,300
| New | +$274K | 0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$282K | – | 1522 |
|
|
2017
Q1 | $282K | Buy |
+5,900
| New | +$282K | 0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-15,434
| Closed | -$737K | – | 1459 |
|
|
2016
Q1 | $737K | Buy |
+15,434
| New | +$737K | 0.03% | 709 |
|
|
2014
Q2 | – | Sell |
-7,949
| Closed | -$245K | – | 1379 |
|
|
2014
Q1 | $245K | Sell |
7,949
-17,098
| -68% | -$527K | 0.01% | 1067 |
|
|
2013
Q4 | $838K | Buy |
+25,047
| New | +$838K | 0.04% | 557 |
|