AQR Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,485
| Closed | -$586K | – | 2282 |
|
|
2022
Q4 | $586K | Sell |
214,485
-160,926
| -43% | -$439K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.18M | Buy |
375,411
+296,315
| +375% | +$927K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $311K | Sell |
79,096
-99,940
| -56% | -$393K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $809K | Buy |
179,036
+89,033
| +99% | +$402K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $510K | Sell |
90,003
-6,008
| -6% | -$34K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $651K | Sell |
96,011
-48,785
| -34% | -$331K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.28M | Sell |
144,796
-15,722
| -10% | -$139K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.53M | Buy |
+160,518
| New | +$1.53M | ﹤0.01% | 1359 |
|
|
2019
Q4 | – | Sell |
-145,219
| Closed | -$1.14M | – | 2193 |
|
|
2019
Q3 | $1.14M | Sell |
145,219
-510,636
| -78% | -$4.01M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $4.22M | Buy |
655,855
+133,641
| +26% | +$859K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $4.33M | Buy |
+522,214
| New | +$4.33M | ﹤0.01% | 1025 |
|