UBS Group’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Sell |
954
-2,135
| -69% | -$2.52K | ﹤0.01% | 8345 |
|
|
2025
Q1 | $6.67K | Sell |
3,089
-8,219
| -73% | -$17.8K | ﹤0.01% | 7571 |
|
|
2024
Q4 | $32K | Sell |
11,308
-3,373
| -23% | -$9.55K | ﹤0.01% | 6334 |
|
|
2024
Q3 | $90.4K | Buy |
14,681
+3,360
| +30% | +$20.7K | ﹤0.01% | 5242 |
|
|
2024
Q2 | $62.3K | Buy |
+11,321
| New | +$62.3K | ﹤0.01% | 5377 |
|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$8.75K | – | 8158 |
|
|
2023
Q4 | $8.75K | Buy |
+1,222
| New | +$8.75K | ﹤0.01% | 6322 |
|
|
2023
Q2 | – | Sell |
-6,175
| Closed | -$14.3K | – | 7858 |
|
|
2023
Q1 | $14.3K | Buy |
6,175
+4,752
| +334% | +$11K | ﹤0.01% | 6260 |
|
|
2022
Q4 | $2.55K | Sell |
1,423
-1,666
| -54% | -$2.98K | ﹤0.01% | 8461 |
|
|
2022
Q3 | $8K | Buy |
+3,089
| New | +$8K | ﹤0.01% | 7591 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$14K | – | 9188 |
|
|
2021
Q4 | $14K | Sell |
1,698
-974
| -36% | -$8.03K | ﹤0.01% | 7203 |
|
|
2021
Q3 | $32K | Buy |
2,672
+2,222
| +494% | +$26.6K | ﹤0.01% | 5569 |
|
|
2021
Q2 | $7K | Sell |
450
-1,428
| -76% | -$22.2K | ﹤0.01% | 7207 |
|
|
2021
Q1 | $45K | Buy |
1,878
+405
| +27% | +$9.7K | ﹤0.01% | 5654 |
|
|
2020
Q4 | $43K | Buy |
1,473
+993
| +207% | +$29K | ﹤0.01% | 5316 |
|
|
2020
Q3 | $7K | Sell |
480
-1,236
| -72% | -$18K | ﹤0.01% | 6215 |
|
|
2020
Q2 | $43K | Sell |
1,716
-1,251
| -42% | -$31.3K | ﹤0.01% | 5139 |
|
|
2020
Q1 | $61K | Sell |
2,967
-3,743
| -56% | -$77K | ﹤0.01% | 4787 |
|
|
2019
Q4 | $207K | Buy |
6,710
+2,554
| +61% | +$78.8K | ﹤0.01% | 4583 |
|
|
2019
Q3 | $139K | Buy |
4,156
+2,798
| +206% | +$93.6K | ﹤0.01% | 4632 |
|
|
2019
Q2 | $44K | Buy |
1,358
+1,133
| +504% | +$36.7K | ﹤0.01% | 5165 |
|
|
2019
Q1 | $7K | Sell |
225
-2,004
| -90% | -$62.3K | ﹤0.01% | 6157 |
|
|
2018
Q4 | $90K | Buy |
2,229
+926
| +71% | +$37.4K | ﹤0.01% | 4737 |
|
|
2018
Q3 | $61K | Sell |
1,303
-75
| -5% | -$3.51K | ﹤0.01% | 5121 |
|
|
2018
Q2 | $113K | Buy |
1,378
+841
| +157% | +$69K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $23K | Sell |
537
-550
| -51% | -$23.6K | ﹤0.01% | 5431 |
|
|
2017
Q4 | $35K | Buy |
1,087
+846
| +351% | +$27.2K | ﹤0.01% | 5160 |
|
|
2017
Q3 | $5K | Sell |
241
-519
| -68% | -$10.8K | ﹤0.01% | 6283 |
|
|
2017
Q2 | $8K | Buy |
760
+631
| +489% | +$6.64K | ﹤0.01% | 5950 |
|
|
2017
Q1 | $2K | Sell |
129
-177
| -58% | -$2.74K | ﹤0.01% | 6340 |
|
|
2016
Q4 | $4K | Buy |
306
+219
| +252% | +$2.86K | ﹤0.01% | 6333 |
|
|
2016
Q3 | $1K | Sell |
87
-54
| -38% | -$621 | ﹤0.01% | 6555 |
|
|
2016
Q2 | $2K | Sell |
141
-333
| -70% | -$4.72K | ﹤0.01% | 6499 |
|
|
2016
Q1 | $5K | Buy |
474
+187
| +65% | +$1.97K | ﹤0.01% | 6127 |
|
|
2015
Q4 | $3K | Sell |
287
-523
| -65% | -$5.47K | ﹤0.01% | 6464 |
|
|
2015
Q3 | $9K | Buy |
810
+505
| +166% | +$5.61K | ﹤0.01% | 5970 |
|
|
2015
Q2 | $5K | Buy |
305
+18
| +6% | +$295 | ﹤0.01% | 6273 |
|
|
2015
Q1 | $4K | Sell |
287
-209
| -42% | -$2.91K | ﹤0.01% | 6252 |
|
|
2014
Q4 | $7K | Buy |
+496
| New | +$7K | ﹤0.01% | 6176 |
|