Jane Street’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,238
| Closed | -$49K | – | 2667 |
|
|
2014
Q3 | $49K | Sell |
4,238
-28,856
| -87% | -$334K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $644K | Buy |
33,094
+15,970
| +93% | +$311K | 0.01% | 1000 |
|
|
2014
Q1 | $307K | Buy |
+17,124
| New | +$307K | ﹤0.01% | 1714 |
|
|
2013
Q3 | – | Sell |
-4,897
| Closed | -$46K | – | 3024 |
|
|
2013
Q2 | $46K | Buy |
+4,897
| New | +$46K | ﹤0.01% | 2233 |
|