Zebra Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,118
| Closed | -$33K | – | 180 |
|
|
2020
Q4 | $33K | Hold |
1,118
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $17K | Sell |
1,118
-3,948
| -78% | -$60K | 0.03% | 164 |
|
|
2020
Q2 | $127K | Sell |
5,066
-186
| -4% | -$4.66K | 0.18% | 183 |
|
|
2020
Q1 | $107K | Buy |
5,252
+823
| +19% | +$16.8K | 0.17% | 179 |
|
|
2019
Q4 | $137K | Buy |
+4,429
| New | +$137K | 0.12% | 251 |
|