Ken Griffin’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Buy |
+36,246
| New | +$42.8K | ﹤0.01% | 5503 |
|
|
2024
Q4 | – | Sell |
-22,714
| Closed | -$135K | – | 6050 |
|
|
2024
Q3 | $135K | Buy |
+22,714
| New | +$135K | ﹤0.01% | 4791 |
|
|
2024
Q1 | – | Sell |
-12,916
| Closed | -$93.9K | – | 6163 |
|
|
2023
Q4 | $93.9K | Buy |
+12,916
| New | +$93.9K | ﹤0.01% | 4897 |
|
|
2022
Q2 | – | Sell |
-15,271
| Closed | -$124K | – | 6068 |
|
|
2022
Q1 | $124K | Buy |
15,271
+13,483
| +754% | +$109K | ﹤0.01% | 5537 |
|
|
2021
Q4 | $14K | Sell |
1,788
-1,154
| -39% | -$9.04K | ﹤0.01% | 6339 |
|
|
2021
Q3 | $35K | Buy |
+2,942
| New | +$35K | ﹤0.01% | 6207 |
|
|
2020
Q3 | – | Sell |
-2,566
| Closed | -$64K | – | 4711 |
|
|
2020
Q2 | $64K | Sell |
2,566
-3,047
| -54% | -$76K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $115K | Sell |
5,613
-2,640
| -32% | -$54.1K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $255K | Buy |
+8,253
| New | +$255K | ﹤0.01% | 3995 |
|
|
2019
Q1 | – | Sell |
-2,253
| Closed | -$91K | – | 4560 |
|
|
2018
Q4 | $91K | Buy |
+2,253
| New | +$91K | ﹤0.01% | 4021 |
|
|
2018
Q2 | – | Sell |
-2,010
| Closed | -$84K | – | 4192 |
|
|
2018
Q1 | $84K | Buy |
2,010
+170
| +9% | +$7.1K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $60K | Buy |
+1,840
| New | +$60K | ﹤0.01% | 3592 |
|
|
2017
Q3 | – | Sell |
-2,071
| Closed | -$22K | – | 3687 |
|
|
2017
Q2 | $22K | Buy |
+2,071
| New | +$22K | ﹤0.01% | 3493 |
|
|
2016
Q4 | – | Sell |
-1,786
| Closed | -$20K | – | 3609 |
|
|
2016
Q3 | $20K | Buy |
+1,786
| New | +$20K | ﹤0.01% | 3416 |
|
|
2016
Q2 | – | Sell |
-1,709
| Closed | -$18K | – | 3393 |
|
|
2016
Q1 | $18K | Sell |
1,709
-262
| -13% | -$2.76K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $19K | Buy |
+1,971
| New | +$19K | ﹤0.01% | 3651 |
|
|
2015
Q2 | – | Sell |
-1,055
| Closed | -$16K | – | 3814 |
|
|
2015
Q1 | $16K | Sell |
1,055
-53
| -5% | -$804 | ﹤0.01% | 3614 |
|
|
2014
Q4 | $15K | Buy |
+1,108
| New | +$15K | ﹤0.01% | 3708 |
|
|
2014
Q2 | – | Sell |
-1,279
| Closed | -$23K | – | 3466 |
|
|
2014
Q1 | $23K | Buy |
+1,279
| New | +$23K | ﹤0.01% | 3441 |
|