Two Sigma Investments’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
-48,835
Closed -$181K 3779
2017
Q4
$181K Buy
+48,835
New +$200K ﹤0.01% 2945
2015
Q3
Sell
-12,173
Closed -$273K 3029
2015
Q2
$273K Buy
+12,173
New +$193K ﹤0.01% 2478
2015
Q1
Sell
-4,114
Closed -$47K 3003
2014
Q4
$47K Buy
+4,114
New +$44.7K ﹤0.01% 2164

Two Sigma Investments's CASC Position: Q1 2018 in Review

Two Sigma Investments sold out of Cascadian Therapeutics, Inc. (CASC) in Q1 2018, closing a stake of 48,835 shares — an estimated $181K sold.

Two Sigma Investments first reported a position in CASC in Q4 2014 and held it in 3 quarters. The position peaked at $273K in Q2 2015. 1 fund tracked by Wall St. Rank holds CASC as of Q1 2018.

  • Two Sigma Investments reported no remaining Cascadian Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 48,835 Cascadian Therapeutics, Inc. shares in Q1 2018, an estimated $181K.
  • Two Sigma Investments first reported a position in Cascadian Therapeutics, Inc. in Q4 2014 and held it in 3 quarters.
  • Two Sigma Investments's Cascadian Therapeutics, Inc. position peaked at $273K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.