Cubist Systematic Strategies’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,843
| Closed | -$260K | – | 3470 |
|
|
2021
Q3 | $260K | Buy |
21,843
+19,724
| +931% | +$235K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $33K | Buy |
2,119
+9
| +0.4% | +$140 | ﹤0.01% | 2822 |
|
|
2021
Q1 | $51K | Buy |
2,110
+717
| +51% | +$17.3K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $41K | Buy |
+1,393
| New | +$41K | ﹤0.01% | 2477 |
|