Simplex Trading’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11
Closed -$1K 6911
2016
Q2
$1K Hold
11
﹤0.01% 5613
2016
Q1
$3K Buy
11
+6
+120% +$46 ﹤0.01% 4602
2015
Q4
$3K Buy
+5
New +$86 ﹤0.01% 4379

Simplex Trading's CASC Position: Q1 2018 in Review

Simplex Trading sold out of Cascadian Therapeutics, Inc. (CASC) in Q1 2018, closing a stake of 218 shares.

Simplex Trading first reported a position in CASC in Q4 2015 and held it in 8 quarters. The position peaked at $35K in Q1 2016. 1 fund tracked by Wall St. Rank holds CASC as of Q1 2018.

  • Simplex Trading reported no remaining Cascadian Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 218 Cascadian Therapeutics, Inc. shares in Q1 2018.
  • Simplex Trading first reported a position in Cascadian Therapeutics, Inc. in Q4 2015 and held it in 8 quarters.
  • Simplex Trading's Cascadian Therapeutics, Inc. position peaked at $35K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.