Two Sigma Investments’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,340
| Closed | -$51K | – | 2609 |
|
|
2021
Q4 | $51K | Buy |
+6,340
| New | +$51K | ﹤0.01% | 2463 |
|
|
2021
Q2 | – | Sell |
-30,921
| Closed | -$742K | – | 2457 |
|
|
2021
Q1 | $742K | Buy |
30,921
+25,541
| +475% | +$613K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $159K | Buy |
5,380
+4,249
| +376% | +$126K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $17K | Sell |
1,131
-2,389
| -68% | -$35.9K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $88K | Buy |
3,520
+2,350
| +201% | +$58.8K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $24K | Buy |
+1,170
| New | +$24K | ﹤0.01% | 1816 |
|