CASA
AllianceBernstein’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,130,301
| Closed | -$1.13M | – | 3193 |
|
|
2023
Q4 | $1.13M | Sell |
2,130,301
-1,896,141
| -47% | -$1M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $3.41M | Sell |
4,026,442
-71,451
| -2% | -$60.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $5M | Sell |
4,097,893
-24,016
| -0.6% | -$29.3K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $5.23M | Sell |
4,121,909
-114,897
| -3% | -$146K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $11.6M | Buy |
4,236,806
+24,078
| +0.6% | +$65.7K | 0.01% | 1030 |
|
|
2022
Q3 | $13.2M | Sell |
4,212,728
-66,598
| -2% | -$208K | 0.01% | 962 |
|
|
2022
Q2 | $16.8M | Sell |
4,279,326
-91,921
| -2% | -$361K | 0.01% | 922 |
|
|
2022
Q1 | $19.8M | Sell |
4,371,247
-143,251
| -3% | -$647K | 0.01% | 928 |
|
|
2021
Q4 | $25.6M | Buy |
4,514,498
+94,344
| +2% | +$535K | 0.01% | 855 |
|
|
2021
Q3 | $30M | Buy |
4,420,154
+1,574,160
| +55% | +$10.7M | 0.01% | 784 |
|
|
2021
Q2 | $25.2M | Buy |
2,845,994
+371,670
| +15% | +$3.3M | 0.01% | 839 |
|
|
2021
Q1 | $23.6M | Sell |
2,474,324
-693,371
| -22% | -$6.61M | 0.01% | 863 |
|
|
2020
Q4 | $19.5M | Sell |
3,167,695
-39,405
| -1% | -$243K | 0.01% | 879 |
|
|
2020
Q3 | $12.9M | Sell |
3,207,100
-1,237,126
| -28% | -$4.99M | 0.01% | 940 |
|
|
2020
Q2 | $18.5M | Sell |
4,444,226
-393,313
| -8% | -$1.64M | 0.01% | 777 |
|
|
2020
Q1 | $16.9M | Buy |
4,837,539
+1,404,069
| +41% | +$4.91M | 0.01% | 734 |
|
|
2019
Q4 | $14M | Buy |
3,433,470
+1,226,806
| +56% | +$5.02M | 0.01% | 940 |
|
|
2019
Q3 | $17.3M | Buy |
2,206,664
+1,852,864
| +524% | +$14.6M | 0.01% | 835 |
|
|
2019
Q2 | $2.28M | Buy |
353,800
+316,200
| +841% | +$2.03M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $312K | Sell |
37,600
-5,100
| -12% | -$42.3K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $561K | Hold |
42,700
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $630K | Hold |
42,700
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q2 | $697K | Buy |
42,700
+31,300
| +275% | +$511K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $334K | Buy |
+11,400
| New | +$334K | ﹤0.01% | 2650 |
|