Two Sigma Investments’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,787
| Closed | -$20.2K | – | 4619 |
|
|
2025
Q4 | $20.2K | Sell |
23,787
-9,480
| -28% | -$12.3K | ﹤0.01% | 3997 |
|
|
2025
Q3 | $55.2K | Buy |
+33,267
| New | +$59.4K | ﹤0.01% | 3538 |
|
|
2022
Q1 | – | Sell |
-6,340
| Closed | -$51K | – | 2867 |
|
|
2021
Q4 | $51K | Buy |
+6,340
| New | +$63.1K | ﹤0.01% | 4136 |
|
|
2021
Q2 | – | Sell |
-30,921
| Closed | -$742K | – | 4078 |
|
|
2021
Q1 | $742K | Buy |
30,921
+25,541
| +475% | +$717K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $159K | Buy |
5,380
+4,249
| +376% | +$92.3K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $17K | Sell |
1,131
-2,389
| -68% | -$45K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $88K | Buy |
3,520
+2,350
| +201% | +$51.1K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $24K | Buy |
+1,170
| New | +$27.9K | ﹤0.01% | 2967 |
|
