CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 16,983 Value ($000) $14 Avg Close Range
Q3 2021
Shares 26,715 Value ($000) $32 Avg Close Range
Q2 2021
Shares 4,504 Value ($000) $7 Avg Close Range
Q1 2021
Shares 18,777 Value ($000) $45 Avg Close Range
Q4 2020
Shares 14,731 Value ($000) $43 Avg Close Range
Q3 2020
Shares 4,796 Value ($000) $7 Avg Close Range
Q2 2020
Shares 17,158 Value ($000) $43 Avg Close Range
Q1 2020
Shares 29,673 Value ($000) $61 Avg Close Range
Q4 2019
Shares 67,101 Value ($000) $207 Avg Close Range
Q3 2019
Shares 41,561 Value ($000) $139 Avg Close Range
Q2 2019
Shares 13,580 Value ($000) $44 Avg Close Range
Q1 2019
Shares 2,248 Value ($000) $7 Avg Close Range
Q4 2018
Shares 22,293 Value ($000) $90 Avg Close Range
Q3 2018
Shares 13,027 Value ($000) $61 Avg Close Range
Q2 2018
Shares 13,781 Value ($000) $113 Avg Close Range
Q1 2018
Shares 5,373 Value ($000) $23 Avg Close Range
Q4 2017
Shares 10,872 Value ($000) $35 Avg Close Range
Q3 2017
Shares 2,409 Value ($000) $5 Avg Close Range
Q2 2017
Shares 7,598 Value ($000) $8 Avg Close Range
Q1 2017
Shares 1,291 Value ($000) $2 Avg Close Range
Q4 2016
Shares 3,064 Value ($000) $4 Avg Close Range
Q3 2016
Shares 872 Value ($000) $1 Avg Close Range
Q2 2016
Shares 1,407 Value ($000) $2 Avg Close Range
Q1 2016
Shares 4,735 Value ($000) $5 Avg Close Range
Q4 2015
Shares 2,872 Value ($000) $3 Avg Close Range
Q3 2015
Shares 8,103 Value ($000) $9 Avg Close Range
Q2 2015
Shares 3,051 Value ($000) $5 Avg Close Range
Q1 2015
Shares 2,872 Value ($000) $4 Avg Close Range
Q4 2014
Shares 4,957 Value ($000) $7 Avg Close Range