QF
CASC
QVT Financial’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800,000
| Closed | -$3.31M | – | 83 |
|
|
2017
Q1 | $3.31M | Buy |
+800,000
| New | +$3.31M | 0.1% | 65 |
|
|
2015
Q4 | – | Sell |
-614,370
| Closed | -$1.68M | – | 86 |
|
|
2015
Q3 | $1.68M | Buy |
614,370
+147,624
| +32% | +$404K | 0.06% | 77 |
|
|
2015
Q2 | $1.75M | Sell |
466,746
-3,855,018
| -89% | -$14.4M | 0.03% | 68 |
|
|
2015
Q1 | $7.04M | Sell |
4,321,764
-722,720
| -14% | -$1.18M | 0.39% | 53 |
|
|
2014
Q4 | $9.48M | Sell |
5,044,484
-1,661,585
| -25% | -$3.12M | 0.47% | 42 |
|
|
2014
Q3 | $12.9M | Buy |
6,706,069
+1,077,170
| +19% | +$2.07M | 0.66% | 41 |
|
|
2014
Q2 | $18.2M | Hold |
5,628,899
| – | – | 0.99% | 37 |
|
|
2014
Q1 | $16.8M | Sell |
5,628,899
-73,400
| -1% | -$219K | 0.96% | 32 |
|
|
2013
Q4 | $10M | Buy |
5,702,299
+1,840,200
| +48% | +$3.24M | 0.59% | 42 |
|
|
2013
Q3 | $7.96M | Buy |
+3,862,099
| New | +$7.96M | 0.54% | 40 |
|