CC
ARIA
CQS Cayman’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,012,046
| Closed | -$13.9M | – | 150 |
|
|
2016
Q3 | $13.9M | Sell |
1,012,046
-119,954
| -11% | -$1.64M | 1.16% | 24 |
|
|
2016
Q2 | $8.37M | Buy |
+1,132,000
| New | +$8.37M | 0.74% | 34 |
|
|
2015
Q4 | – | Sell |
-54,600
| Closed | -$319K | – | 179 |
|
|
2015
Q3 | $319K | Buy |
+54,600
| New | +$319K | 0.03% | 132 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$4.94M | – | 214 |
|
|
2015
Q1 | $4.94M | Sell |
600,000
-600,000
| -50% | -$4.94M | 0.23% | 66 |
|
|
2014
Q4 | $8.24M | Buy |
1,200,000
+100,000
| +9% | +$687K | 0.55% | 35 |
|
|
2014
Q3 | $5.94M | Buy |
1,100,000
+100,000
| +10% | +$540K | 0.35% | 52 |
|
|
2014
Q2 | $6.37M | Buy |
+1,000,000
| New | +$6.37M | 0.39% | 42 |
|