Weiss Multi-Strategy Advisers’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,583
| Closed | -$348K | – | 529 |
|
|
2015
Q1 | $348K | Sell |
35,583
-2,750
| -7% | -$26.9K | 0.02% | 351 |
|
|
2014
Q4 | $437K | Buy |
38,333
+5,000
| +15% | +$57K | 0.02% | 312 |
|
|
2014
Q3 | $384K | Buy |
33,333
+16,666
| +100% | +$192K | 0.01% | 393 |
|
|
2014
Q2 | $324K | Hold |
16,667
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $299K | Buy |
16,667
+6,838
| +70% | +$123K | 0.01% | 762 |
|
|
2013
Q4 | $104K | Hold |
9,829
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $121K | Buy |
+9,829
| New | +$121K | ﹤0.01% | 819 |
|