Acadian Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,095
| Closed | -$22K | – | 1945 |
|
|
2024
Q1 | $22K | Sell |
84,095
-45,226
| -35% | -$11.8K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $67K | Hold |
129,321
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $109K | Sell |
129,321
-11,009
| -8% | -$9.28K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $170K | Buy |
+140,330
| New | +$170K | ﹤0.01% | 1304 |
|
|
2023
Q1 | – | Sell |
-8,970
| Closed | -$24K | – | 2025 |
|
|
2022
Q4 | $24K | Buy |
+8,970
| New | +$24K | ﹤0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-95,687
| Closed | -$376K | – | 1897 |
|
|
2022
Q2 | $376K | Buy |
95,687
+17,543
| +22% | +$68.9K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $352K | Sell |
78,144
-1,260
| -2% | -$5.68K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $449K | Buy |
79,404
+47,141
| +146% | +$267K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $218K | Buy |
+32,263
| New | +$218K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$188K | – | 1882 |
|
|
2018
Q1 | $188K | Buy |
+6,400
| New | +$188K | ﹤0.01% | 1073 |
|