CSS LLC’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$42K | – | 768 |
|
|
2019
Q2 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q1 | – | Sell |
-5,064
| Closed | -$65K | – | 533 |
|
|
2017
Q4 | $65K | Buy |
+5,064
| New | +$65K | ﹤0.01% | 416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 663 |
|