Simplex Trading’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-218
| Closed | – | – | 3407 |
|
|
2017
Q4 | $0 | Buy |
218
+217
| +21,700% | – | ﹤0.01% | 3342 |
|
|
2017
Q3 | $0 | Sell |
1
-3,310
| -100% | – | ﹤0.01% | 3343 |
|
|
2017
Q2 | $12K | Buy |
3,311
+3,280
| +10,581% | +$11.9K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3304 |
|
|
2016
Q4 | – | Sell |
-2,701
| Closed | -$26K | – | 3285 |
|
|
2016
Q3 | $26K | Buy |
2,701
+1,034
| +62% | +$9.95K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $9K | Sell |
1,667
-2,992
| -64% | -$16.2K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $35K | Buy |
4,659
+2,581
| +124% | +$19.4K | ﹤0.01% | 957 |
|
|
2015
Q4 | $27K | Buy |
+2,078
| New | +$27K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2304 |
|