Citadel Advisors’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,045
| Closed | -$11.9K | – | 13071 |
|
|
2025
Q4 | $11.9K | Buy |
+14,045
| New | +$18.2K | ﹤0.01% | 12421 |
|
|
2025
Q3 | – | Sell |
-36,246
| Closed | -$42.8K | – | 12848 |
|
|
2025
Q2 | $42.8K | Buy |
+36,246
| New | +$66.4K | ﹤0.01% | 11845 |
|
|
2024
Q4 | – | Sell |
-22,714
| Closed | -$135K | – | 14571 |
|
|
2024
Q3 | $135K | Buy |
+22,714
| New | +$147K | ﹤0.01% | 10694 |
|
|
2024
Q1 | – | Sell |
-12,916
| Closed | -$93.9K | – | 14612 |
|
|
2023
Q4 | $93.9K | Buy |
+12,916
| New | +$62.1K | ﹤0.01% | 11007 |
|
|
2022
Q2 | – | Sell |
-15,271
| Closed | -$124K | – | 12951 |
|
|
2022
Q1 | $124K | Buy |
15,271
+13,483
| +754% | +$106K | ﹤0.01% | 12057 |
|
|
2021
Q4 | $14K | Sell |
1,788
-1,154
| -39% | -$11.5K | ﹤0.01% | 13634 |
|
|
2021
Q3 | $35K | Buy |
+2,942
| New | +$39.8K | ﹤0.01% | 13518 |
|
|
2020
Q3 | – | Sell |
-2,566
| Closed | -$64K | – | 10107 |
|
|
2020
Q2 | $64K | Sell |
2,566
-3,047
| -54% | -$66.2K | ﹤0.01% | 9199 |
|
|
2020
Q1 | $115K | Sell |
5,613
-2,640
| -32% | -$63K | ﹤0.01% | 8533 |
|
|
2019
Q4 | $255K | Buy |
+8,253
| New | +$268K | ﹤0.01% | 7835 |
|
|
2019
Q1 | – | Sell |
-2,253
| Closed | -$91K | – | 9291 |
|
|
2018
Q4 | $91K | Buy |
+2,253
| New | +$85.3K | ﹤0.01% | 8282 |
|
|
2018
Q2 | – | Sell |
-2,010
| Closed | -$84K | – | 8833 |
|
|
2018
Q1 | $84K | Buy |
2,010
+170
| +9% | +$6.35K | ﹤0.01% | 7774 |
|
|
2017
Q4 | $60K | Buy |
+1,840
| New | +$50K | ﹤0.01% | 7574 |
|
|
2017
Q3 | – | Sell |
-2,071
| Closed | -$22K | – | 7553 |
|
|
2017
Q2 | $22K | Buy |
+2,071
| New | +$22K | ﹤0.01% | 7260 |
|
|
2016
Q4 | – | Sell |
-1,786
| Closed | -$20K | – | 7279 |
|
|
2016
Q3 | $20K | Buy |
+1,786
| New | +$19.6K | ﹤0.01% | 7039 |
|
|
2016
Q2 | – | Sell |
-1,709
| Closed | -$18K | – | 6846 |
|
|
2016
Q1 | $18K | Sell |
1,709
-262
| -13% | -$2.54K | ﹤0.01% | 6492 |
|
|
2015
Q4 | $19K | Buy |
+1,971
| New | +$22.4K | ﹤0.01% | 7957 |
|
|
2015
Q2 | – | Sell |
-1,055
| Closed | -$16K | – | 8747 |
|
|
2015
Q1 | $16K | Sell |
1,055
-53
| -5% | -$835 | ﹤0.01% | 8032 |
|
|
2014
Q4 | $15K | Buy |
+1,108
| New | +$17.4K | ﹤0.01% | 7980 |
|
|
2014
Q2 | – | Sell |
-1,279
| Closed | -$23K | – | 7968 |
|
|
2014
Q1 | $23K | Buy |
+1,279
| New | +$24.2K | ﹤0.01% | 7224 |
|
