Millennium Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192,504
| Closed | -$156K | – | 5129 |
|
|
2022
Q1 | $156K | Sell |
192,504
-189,206
| -50% | -$153K | ﹤0.01% | 4735 |
|
|
2021
Q4 | $305K | Sell |
381,710
-432,395
| -53% | -$346K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $969K | Sell |
814,105
-298,103
| -27% | -$355K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $1.72M | Buy |
1,112,208
+1,027,417
| +1,212% | +$1.59M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $203K | Sell |
84,791
-44,232
| -34% | -$106K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $381K | Sell |
129,023
-511,631
| -80% | -$1.51M | ﹤0.01% | 3413 |
|
|
2020
Q3 | $980 | Buy |
+640,654
| New | +$980 | ﹤0.01% | 2482 |
|
|
2018
Q3 | – | Sell |
-17,866
| Closed | -$147K | – | 3508 |
|
|
2018
Q2 | $147K | Sell |
17,866
-412,431
| -96% | -$3.39M | ﹤0.01% | 3235 |
|
|
2018
Q1 | $1.79M | Buy |
430,297
+388,083
| +919% | +$1.62M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $137K | Buy |
+42,214
| New | +$137K | ﹤0.01% | 3371 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$18K | – | 3206 |
|
|
2015
Q3 | $18K | Buy |
+17,200
| New | +$18K | ﹤0.01% | 3185 |
|