Citigroup’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19
| Closed | -$22 | – | 6107 |
|
|
2025
Q2 | $22 | Buy |
+19
| New | +$35 | ﹤0.01% | 5567 |
|
|
2022
Q2 | – | Sell |
-7,312
| Closed | -$59K | – | 6263 |
|
|
2022
Q1 | $59K | Buy |
+7,312
| New | +$57.4K | ﹤0.01% | 4651 |
|
|
2021
Q2 | – | Sell |
-437
| Closed | -$10K | – | 6142 |
|
|
2021
Q1 | $10K | Sell |
437
-741
| -63% | -$20.8K | ﹤0.01% | 5627 |
|
|
2020
Q4 | $35K | Buy |
1,178
+860
| +270% | +$18.7K | ﹤0.01% | 6281 |
|
|
2020
Q3 | $5K | Sell |
318
-421
| -57% | -$7.93K | ﹤0.01% | 6981 |
|
|
2020
Q2 | $18K | Sell |
739
-628
| -46% | -$13.6K | ﹤0.01% | 6685 |
|
|
2020
Q1 | $28K | Buy |
1,367
+356
| +35% | +$8.49K | ﹤0.01% | 6445 |
|
|
2019
Q4 | $31K | Buy |
1,011
+322
| +47% | +$10.4K | ﹤0.01% | 6683 |
|
|
2019
Q3 | $23K | Sell |
689
-712
| -51% | -$22.9K | ﹤0.01% | 6646 |
|
|
2019
Q2 | $45K | Buy |
1,401
+60
| +4% | +$1.92K | ﹤0.01% | 6568 |
|
|
2019
Q1 | $38K | Buy |
1,341
+119
| +10% | +$4.15K | ﹤0.01% | 6550 |
|
|
2018
Q4 | $50K | Sell |
1,222
-148
| -11% | -$5.61K | ﹤0.01% | 6241 |
|
|
2018
Q3 | $64K | Buy |
+1,370
| New | +$95.6K | ﹤0.01% | 6304 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$12K | – | 7574 |
|
|
2015
Q3 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 6324 |
|
|
2015
Q2 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 6068 |
|
|
2015
Q1 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 6170 |
|
|
2014
Q4 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 6329 |
|
|
2014
Q3 | $21K | Buy |
+1,150
| New | +$20.5K | ﹤0.01% | 5876 |
|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$21K | – | 7122 |
|
|
2014
Q1 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 5986 |
|
|
2013
Q4 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 6168 |
|
|
2013
Q3 | $20K | Sell |
1,150
-1
| -0.1% | -$19 | ﹤0.01% | 5906 |
|
|
2013
Q2 | $23K | Buy |
+1,151
| New | +$22.3K | ﹤0.01% | 5760 |
|
Other funds holding CASI
VA
FCMV
WP
WSCM
WSC
GSC