Deutsche Bank’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,427
| Closed | -$106K | – | 4615 |
|
|
2021
Q1 | $106K | Sell |
4,427
-403
| -8% | -$11.3K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $143K | Buy |
4,830
+1,390
| +40% | +$30.2K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $53K | Buy |
3,440
+836
| +32% | +$15.7K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $65K | Buy |
2,604
+909
| +54% | +$19.8K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $35K | Sell |
1,695
-103
| -6% | -$2.46K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $54K | Buy |
1,798
+346
| +24% | +$11.2K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $47K | Sell |
1,452
-2,482
| -63% | -$79.7K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $125K | Sell |
3,934
-6,535
| -62% | -$209K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $299K | Buy |
10,469
+3,946
| +60% | +$137K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $261K | Sell |
6,523
-4,787
| -42% | -$181K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $527K | Buy |
11,310
+1,522
| +16% | +$106K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $805K | Buy |
+9,788
| New | +$661K | ﹤0.01% | 3584 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$5K | – | 5408 |
|
|
2017
Q4 | $5K | Buy |
172
+170
| +8,500% | +$4.62K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4882 |
|
|
2017
Q2 | $0 | Sell |
2
-1,455
| -100% | -$15.5K | ﹤0.01% | 4943 |
|
|
2017
Q1 | $20K | Sell |
1,457
-1,833
| -56% | -$24.9K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $37K | Buy |
3,290
+3,288
| +164,400% | +$45K | ﹤0.01% | 4425 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4933 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$25 | ﹤0.01% | 5180 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | – | – | 5417 |
|
|
2013
Q3 | $0 | Buy |
+24
| New | +$456 | ﹤0.01% | 5545 |
|
Other funds holding CASI
CCM
IACGFIA
WSCM
WSC
IC
