CG
ARNA
Cutler Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,913
| Closed | -$3.8M | – | 2869 |
|
|
2021
Q4 | $3.8M | Buy |
+40,913
| New | +$3.8M | 0.16% | 74 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$170K | – | 3008 |
|
|
2021
Q2 | $170K | Hold |
2,500
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $173K | Sell |
2,500
-75
| -3% | -$5.19K | 0.01% | 721 |
|
|
2020
Q4 | $197K | Buy |
2,575
+2,325
| +930% | +$178K | 0.01% | 570 |
|
|
2020
Q3 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$59K | – | 2260 |
|
|
2019
Q4 | $59K | Buy |
1,300
+800
| +160% | +$36.3K | ﹤0.01% | 841 |
|
|
2019
Q3 | $22K | Sell |
500
-600
| -55% | -$26.4K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $64K | Buy |
1,100
+100
| +10% | +$5.82K | 0.01% | 830 |
|
|
2019
Q1 | $44K | Sell |
1,000
-4,900
| -83% | -$216K | ﹤0.01% | 875 |
|
|
2018
Q4 | $229K | Buy |
5,900
+1,900
| +48% | +$73.7K | 0.02% | 363 |
|
|
2018
Q3 | $184K | Sell |
4,000
-1,936
| -33% | -$89.1K | 0.01% | 583 |
|
|
2018
Q2 | $258K | Sell |
5,936
-6,400
| -52% | -$278K | 0.02% | 465 |
|
|
2018
Q1 | $487K | Buy |
+12,336
| New | +$487K | 0.04% | 307 |
|
|
2017
Q4 | – | Sell |
-249
| Closed | -$6K | – | 3052 |
|
|
2017
Q3 | $6K | Sell |
249
-9,158
| -97% | -$221K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $158K | Buy |
+9,407
| New | +$158K | 0.01% | 972 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3406 |
|