CSS LLC’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$274K | – | 811 |
|
|
2016
Q4 | $274K | Sell |
22,000
-3,700
| -14% | -$44.6K | 0.02% | 462 |
|
|
2016
Q3 | $352K | Sell |
25,700
-24,800
| -49% | -$249K | 0.02% | 443 |
|
|
2016
Q2 | $373K | Sell |
50,500
-7,800
| -13% | -$58.5K | 0.02% | 424 |
|
|
2016
Q1 | $373K | Buy |
+58,300
| New | +$327K | 0.02% | 390 |
|
|
2015
Q3 | – | Sell |
-43,500
| Closed | -$360K | – | 863 |
|
|
2015
Q2 | $360K | Buy |
+43,500
| New | +$385K | 0.02% | 517 |
|