UBS Group’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 |
-659
| Closed | -$560 | – | 10547 |
|
|
2025
Q4 | $560 | Buy |
659
+645
| +4,607% | +$834 | ﹤0.01% | 9894 |
|
|
2025
Q3 | $23 | Sell |
14
-940
| -99% | -$1.68K | ﹤0.01% | 10119 |
|
|
2025
Q2 | $1.13K | Sell |
954
-2,135
| -69% | -$3.91K | ﹤0.01% | 9672 |
|
|
2025
Q1 | $6.67K | Sell |
3,089
-8,219
| -73% | -$20.1K | ﹤0.01% | 8886 |
|
|
2024
Q4 | $32K | Sell |
11,308
-3,373
| -23% | -$16K | ﹤0.01% | 7560 |
|
|
2024
Q3 | $90.4K | Buy |
14,681
+3,360
| +30% | +$21.7K | ﹤0.01% | 6432 |
|
|
2024
Q2 | $62.3K | Buy |
+11,321
| New | +$35.2K | ﹤0.01% | 6520 |
|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$8.75K | – | 9373 |
|
|
2023
Q4 | $8.75K | Buy |
+1,222
| New | +$5.88K | ﹤0.01% | 7530 |
|
|
2023
Q2 | – | Sell |
-6,175
| Closed | -$14.3K | – | 8973 |
|
|
2023
Q1 | $14.3K | Buy |
6,175
+4,752
| +334% | +$9.15K | ﹤0.01% | 7352 |
|
|
2022
Q4 | $2.55K | Sell |
1,423
-1,666
| -54% | -$3.31K | ﹤0.01% | 9660 |
|
|
2022
Q3 | $8K | Buy |
+3,089
| New | +$9.94K | ﹤0.01% | 8695 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$14K | – | 10296 |
|
|
2021
Q4 | $14K | Sell |
1,698
-974
| -36% | -$9.7K | ﹤0.01% | 8325 |
|
|
2021
Q3 | $32K | Buy |
2,672
+2,222
| +494% | +$30K | ﹤0.01% | 6688 |
|
|
2021
Q2 | $7K | Sell |
450
-1,428
| -76% | -$24K | ﹤0.01% | 8313 |
|
|
2021
Q1 | $45K | Buy |
1,878
+405
| +27% | +$11.4K | ﹤0.01% | 6661 |
|
|
2020
Q4 | $43K | Buy |
1,473
+993
| +207% | +$21.6K | ﹤0.01% | 6313 |
|
|
2020
Q3 | $7K | Sell |
480
-1,236
| -72% | -$23.3K | ﹤0.01% | 7097 |
|
|
2020
Q2 | $43K | Sell |
1,716
-1,251
| -42% | -$27.2K | ﹤0.01% | 5978 |
|
|
2020
Q1 | $61K | Sell |
2,967
-3,743
| -56% | -$89.3K | ﹤0.01% | 5664 |
|
|
2019
Q4 | $207K | Buy |
6,710
+2,554
| +61% | +$82.8K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $139K | Buy |
4,156
+2,798
| +206% | +$89.8K | ﹤0.01% | 5540 |
|
|
2019
Q2 | $44K | Buy |
1,358
+1,133
| +504% | +$36.2K | ﹤0.01% | 6025 |
|
|
2019
Q1 | $7K | Sell |
225
-2,004
| -90% | -$69.8K | ﹤0.01% | 6994 |
|
|
2018
Q4 | $90K | Buy |
2,229
+926
| +71% | +$35.1K | ﹤0.01% | 5619 |
|
|
2018
Q3 | $61K | Sell |
1,303
-75
| -5% | -$5.24K | ﹤0.01% | 6001 |
|
|
2018
Q2 | $113K | Buy |
1,378
+841
| +157% | +$56.8K | ﹤0.01% | 5357 |
|
|
2018
Q1 | $23K | Sell |
537
-550
| -51% | -$20.5K | ﹤0.01% | 6300 |
|
|
2017
Q4 | $35K | Buy |
1,087
+846
| +351% | +$23K | ﹤0.01% | 6118 |
|
|
2017
Q3 | $5K | Sell |
241
-519
| -68% | -$6.06K | ﹤0.01% | 7205 |
|
|
2017
Q2 | $8K | Buy |
760
+631
| +489% | +$6.71K | ﹤0.01% | 6898 |
|
|
2017
Q1 | $2K | Sell |
129
-177
| -58% | -$2.4K | ﹤0.01% | 7273 |
|
|
2016
Q4 | $4K | Buy |
306
+219
| +252% | +$3K | ﹤0.01% | 7316 |
|
|
2016
Q3 | $1K | Sell |
87
-54
| -38% | -$593 | ﹤0.01% | 7505 |
|
|
2016
Q2 | $2K | Sell |
141
-333
| -70% | -$4.2K | ﹤0.01% | 7420 |
|
|
2016
Q1 | $5K | Buy |
474
+187
| +65% | +$1.81K | ﹤0.01% | 6991 |
|
|
2015
Q4 | $3K | Sell |
287
-523
| -65% | -$5.93K | ﹤0.01% | 7864 |
|
|
2015
Q3 | $9K | Buy |
810
+505
| +166% | +$7.27K | ﹤0.01% | 7323 |
|
|
2015
Q2 | $5K | Buy |
305
+18
| +6% | +$269 | ﹤0.01% | 7855 |
|
|
2015
Q1 | $4K | Sell |
287
-209
| -42% | -$3.29K | ﹤0.01% | 8202 |
|
|
2014
Q4 | $7K | Buy |
+496
| New | +$7.78K | ﹤0.01% | 8691 |
|
