Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$57K | – | 2822 |
|
|
2017
Q4 | $57K | Buy |
15,500
+1,540
| +11% | +$6.3K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $57K | Hold |
13,960
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q2 | $52K | Hold |
13,960
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $58K | Hold |
13,960
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q4 | $60K | Sell |
13,960
-1
| -0% | -$6 | ﹤0.01% | 2393 |
|
|
2016
Q3 | $137K | Hold |
13,961
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q2 | $79K | Hold |
13,961
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $106K | Hold |
13,961
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $186K | Hold |
13,961
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $230K | Hold |
13,961
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $313K | Hold |
13,961
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $137K | Hold |
13,961
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $159K | Buy |
+13,961
| New | +$152K | ﹤0.01% | 2141 |
|
Stifel Financial's CASC Position: Q1 2018 in Review
Stifel Financial sold out of Cascadian Therapeutics, Inc. (CASC) in Q1 2018, closing a stake of 15,500 shares — an estimated $57K sold.
Stifel Financial first reported a position in CASC in Q4 2014 and held it in 13 quarters. The position peaked at $313K in Q2 2015. 1 fund tracked by Wall St. Rank holds CASC as of Q1 2018.
- Stifel Financial reported no remaining Cascadian Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
- Stifel Financial sold 15,500 Cascadian Therapeutics, Inc. shares in Q1 2018, an estimated $57K.
- Stifel Financial first reported a position in Cascadian Therapeutics, Inc. in Q4 2014 and held it in 13 quarters.
- Stifel Financial's Cascadian Therapeutics, Inc. position peaked at $313K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q1 2018.
Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.