Qube Research & Technologies (QRT)’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$550 | – | 2850 |
|
|
2024
Q2 | $550 | Buy |
+100
| New | +$550 | ﹤0.01% | 2915 |
|
|
2023
Q4 | – | Sell |
-328
| Closed | -$840 | – | 3925 |
|
|
2023
Q3 | $840 | Buy |
+328
| New | +$840 | ﹤0.01% | 3205 |
|
|
2021
Q4 | – | Sell |
-1,051
| Closed | -$13K | – | 2561 |
|
|
2021
Q3 | $13K | Buy |
+1,051
| New | +$13K | ﹤0.01% | 2014 |
|