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 |
-49,200
| Closed | -$612K | – | 812 |
|
|
2016
Q4 | $612K | Sell |
49,200
-8,200
| -14% | -$98.8K | 0.03% | 316 |
|
|
2016
Q3 | $785K | Buy |
57,400
+13,100
| +30% | +$132K | 0.04% | 292 |
|
|
2016
Q2 | $328K | Buy |
+44,300
| New | +$332K | 0.02% | 464 |
|
|
2016
Q1 | – | Sell |
-79,000
| Closed | -$493K | – | 786 |
|
|
2015
Q4 | $493K | Sell |
79,000
-20,000
| -20% | -$131K | 0.03% | 357 |
|
|
2015
Q3 | $579K | Buy |
99,000
+70,000
| +241% | +$539K | 0.03% | 352 |
|
|
2015
Q2 | $239K | Buy |
+29,000
| New | +$256K | 0.01% | 621 |
|