Squarepoint’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 |
-23,877
| Closed | -$88K | – | 2444 |
|
|
2017
Q4 | $88K | Buy |
+23,877
| New | +$88K | ﹤0.01% | 1964 |
|
|
2017
Q2 | – | Sell |
-37,650
| Closed | -$156K | – | 1988 |
|
|
2017
Q1 | $156K | Buy |
+37,650
| New | +$156K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-18,533
| Closed | -$105K | – | 1414 |
|
|
2016
Q2 | $105K | Buy |
+18,533
| New | +$105K | 0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-4,850
| Closed | -$65K | – | 1609 |
|
|
2015
Q4 | $65K | Buy |
+4,850
| New | +$65K | 0.01% | 1173 |
|