ACP
CASM
Acuta Capital Partners’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,263,508
| Closed | -$12.8M | – | 41 |
|
|
2019
Q1 | $12.8M | Hold |
5,263,508
| – | – | 6.08% | 4 |
|
|
2018
Q4 | $8.42M | Hold |
5,263,508
| – | – | 6.42% | 4 |
|
|
2018
Q3 | $12M | Hold |
5,263,508
| – | – | 4.28% | 8 |
|
|
2018
Q2 | $10.3M | Buy |
5,263,508
+46,510
| +0.9% | +$90.7K | 1.83% | 13 |
|
|
2018
Q1 | $6.57M | Buy |
5,216,998
+56,998
| +1% | +$71.8K | 1.07% | 16 |
|
|
2017
Q4 | $3.97M | Buy |
5,160,000
+66,724
| +1% | +$51.4K | 0.75% | 19 |
|
|
2017
Q3 | $4.69M | Buy |
5,093,276
+333,125
| +7% | +$306K | 0.84% | 19 |
|
|
2017
Q2 | $5.52M | Buy |
4,760,151
+337,651
| +8% | +$392K | 1.55% | 14 |
|
|
2017
Q1 | $6.41M | Buy |
4,422,500
+242,662
| +6% | +$352K | 1.52% | 12 |
|
|
2016
Q4 | $6.73M | Buy |
4,179,838
+334,473
| +9% | +$539K | 2.5% | 16 |
|
|
2016
Q3 | $6.65M | Buy |
3,845,365
+344,763
| +10% | +$596K | 2.5% | 12 |
|
|
2016
Q2 | $6.44M | Buy |
3,500,602
+821,849
| +31% | +$1.51M | 3.1% | 8 |
|
|
2016
Q1 | $3.8M | Buy |
2,678,753
+126,950
| +5% | +$180K | 2.13% | 14 |
|
|
2015
Q4 | $4.52M | Buy |
2,551,803
+4,504
| +0.2% | +$7.97K | 2.16% | 14 |
|
|
2015
Q3 | $3.18M | Buy |
2,547,299
+191,944
| +8% | +$240K | 1.84% | 15 |
|
|
2015
Q2 | $3.02M | Buy |
2,355,355
+195,355
| +9% | +$250K | 1.86% | 18 |
|
|
2015
Q1 | $2.88M | Buy |
2,160,000
+1,637,533
| +313% | +$2.19M | 2.43% | 15 |
|
|
2014
Q4 | $862K | Buy |
+522,467
| New | +$862K | 0.58% | 40 |
|