Citadel Advisors’s CAS Medical Systems, Inc. CASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,708
| Closed | -$111K | – | 5414 |
|
|
2019
Q1 | $111K | Buy |
+45,708
| New | +$111K | ﹤0.01% | 4076 |
|
|
2018
Q4 | – | Sell |
-10,453
| Closed | -$24K | – | 5196 |
|
|
2018
Q3 | $24K | Buy |
+10,453
| New | +$24K | ﹤0.01% | 4117 |
|
|
2018
Q1 | – | Sell |
-32,680
| Closed | -$25K | – | 4653 |
|
|
2017
Q4 | $25K | Buy |
+32,680
| New | +$25K | ﹤0.01% | 3745 |
|
|
2017
Q3 | – | Sell |
-17,859
| Closed | -$21K | – | 4358 |
|
|
2017
Q2 | $21K | Buy |
+17,859
| New | +$21K | ﹤0.01% | 3509 |
|
|
2017
Q1 | – | Sell |
-18,595
| Closed | -$30K | – | 4415 |
|
|
2016
Q4 | $30K | Buy |
+18,595
| New | +$30K | ﹤0.01% | 3386 |
|
|
2016
Q3 | – | Sell |
-10,236
| Closed | -$19K | – | 4333 |
|
|
2016
Q2 | $19K | Buy |
+10,236
| New | +$19K | ﹤0.01% | 3219 |
|
|
2014
Q1 | – | Sell |
-11,743
| Closed | -$20K | – | 3837 |
|
|
2013
Q4 | $20K | Buy |
+11,743
| New | +$20K | ﹤0.01% | 2888 |
|
|
2013
Q3 | – | Sell |
-13,522
| Closed | -$22K | – | 3132 |
|
|
2013
Q2 | $22K | Buy |
+13,522
| New | +$22K | ﹤0.01% | 2627 |
|