Renaissance Technologies’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
39,200
+300
| +0.8% | +$354 | ﹤0.01% | 3404 |
|
|
2025
Q1 | $84K | Sell |
38,900
-500
| -1% | -$1.08K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $112K | Sell |
39,400
-2,100
| -5% | -$5.94K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $256K | Buy |
41,500
+700
| +2% | +$4.31K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $224K | Buy |
40,800
+4,000
| +11% | +$22K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $133K | Buy |
36,800
+7,700
| +26% | +$27.8K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $208K | Buy |
29,100
+11,300
| +63% | +$80.8K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $46K | Buy |
17,800
+2,700
| +18% | +$6.98K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $38K | Buy |
15,100
+2,000
| +15% | +$5.03K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $30K | Buy |
13,100
+2,200
| +20% | +$5.04K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $20K | Buy |
10,900
+500
| +5% | +$917 | ﹤0.01% | 3960 |
|
|
2022
Q3 | $27K | Buy |
+10,400
| New | +$27K | ﹤0.01% | 3860 |
|
|
2022
Q2 | – | Sell |
-15,530
| Closed | -$126K | – | 4241 |
|
|
2022
Q1 | $126K | Sell |
15,530
-130,277
| -89% | -$1.06M | ﹤0.01% | 3753 |
|
|
2021
Q4 | $1.17M | Sell |
145,807
-16,009
| -10% | -$128K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.93M | Buy |
161,816
+7,185
| +5% | +$85.5K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $2.4M | Buy |
154,631
+129,061
| +505% | +$2M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $614K | Buy |
25,570
+18,489
| +261% | +$444K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $209K | Sell |
7,081
-52,692
| -88% | -$1.56M | ﹤0.01% | 3121 |
|
|
2020
Q3 | $915K | Buy |
59,773
+57,093
| +2,130% | +$874K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $67K | Buy |
+2,680
| New | +$67K | ﹤0.01% | 3314 |
|
|
2019
Q2 | – | Sell |
-4,194
| Closed | -$120K | – | 3553 |
|
|
2019
Q1 | $120K | Buy |
+4,194
| New | +$120K | ﹤0.01% | 3277 |
|
|
2018
Q2 | – | Sell |
-4,180
| Closed | -$174K | – | 3274 |
|
|
2018
Q1 | $174K | Sell |
4,180
-10,880
| -72% | -$453K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $489K | Buy |
15,060
+3,770
| +33% | +$122K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $200K | Buy |
11,290
+670
| +6% | +$11.9K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $112K | Sell |
10,620
-653
| -6% | -$6.89K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $160K | Sell |
11,273
-1,207
| -10% | -$17.1K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $144K | Buy |
12,480
+6,350
| +104% | +$73.3K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $68K | Buy |
6,130
+870
| +17% | +$9.65K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $62K | Buy |
5,260
+890
| +20% | +$10.5K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $46K | Buy |
4,370
+540
| +14% | +$5.68K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $37K | Buy |
3,830
+500
| +15% | +$4.83K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $36K | Buy |
3,330
+640
| +24% | +$6.92K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $48K | Buy |
2,690
+700
| +35% | +$12.5K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $29K | Buy |
1,990
+560
| +39% | +$8.16K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $19K | Buy |
+1,430
| New | +$19K | ﹤0.01% | 2919 |
|