Cubist Systematic Strategies’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167
| Closed | -$1K | – | 1987 |
|
|
2016
Q2 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 1690 |
|
|
2016
Q1 | – | Sell |
-2,808
| Closed | -$37K | – | 1967 |
|
|
2015
Q4 | $37K | Buy |
+2,808
| New | +$37K | ﹤0.01% | 1635 |
|
|
2015
Q3 | – | Sell |
-2,021
| Closed | -$45K | – | 2135 |
|
|
2015
Q2 | $45K | Buy |
+2,021
| New | +$45K | ﹤0.01% | 1714 |
|
|
2014
Q3 | – | Sell |
-2,040
| Closed | -$40K | – | 1960 |
|
|
2014
Q2 | $40K | Buy |
+2,040
| New | +$40K | ﹤0.01% | 1419 |
|