Two Sigma Advisers’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,320
| Closed | -$67K | – | 2751 |
|
|
2021
Q4 | $67K | Buy |
+8,320
| New | +$67K | ﹤0.01% | 2457 |
|
|
2021
Q3 | – | Sell |
-9,210
| Closed | -$143K | – | 2463 |
|
|
2021
Q2 | $143K | Sell |
9,210
-8,840
| -49% | -$137K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $433K | Buy |
18,050
+11,370
| +170% | +$273K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $197K | Sell |
6,680
-2,450
| -27% | -$72.3K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $140K | Buy |
+9,130
| New | +$140K | ﹤0.01% | 2227 |
|