Tudor Investment Corp’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,127
| Closed | -$80K | – | 1722 |
|
|
2016
Q3 | $80K | Hold |
8,127
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $46K | Hold |
8,127
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $62K | Hold |
8,127
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q4 | $108K | Buy |
8,127
+784
| +11% | +$10.4K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $121K | Sell |
7,343
-3,200
| -30% | -$52.7K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $237K | Buy |
10,543
+6,717
| +176% | +$151K | 0.01% | 1214 |
|
|
2015
Q1 | $37K | Hold |
3,826
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $44K | Hold |
3,826
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q3 | $44K | Sell |
3,826
-1,417
| -27% | -$16.3K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $102K | Buy |
5,243
+117
| +2% | +$2.28K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $92K | Sell |
5,126
-1,524
| -23% | -$27.4K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $70K | Buy |
+6,650
| New | +$70K | ﹤0.01% | 1207 |
|