Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,396
| Closed | -$1.8M | – | 1804 |
|
|
2021
Q3 | $1.8M | Sell |
265,396
-393,728
| -60% | -$2.67M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $5.85M | Buy |
659,124
+228,117
| +53% | +$2.02M | 0.01% | 1011 |
|
|
2021
Q1 | $4.11M | Sell |
431,007
-11,184
| -3% | -$107K | 0.01% | 1265 |
|
|
2020
Q4 | $2.73M | Sell |
442,191
-2,500
| -0.6% | -$15.4K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.79M | Buy |
444,691
+37,556
| +9% | +$151K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.69M | Buy |
407,135
+184,993
| +83% | +$770K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $777K | Buy |
222,142
+133,513
| +151% | +$467K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $362K | Sell |
88,629
-367,473
| -81% | -$1.5M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $3.58M | Buy |
456,102
+10,000
| +2% | +$78.6K | 0.01% | 807 |
|
|
2019
Q2 | $2.87M | Sell |
446,102
-65,577
| -13% | -$422K | 0.01% | 806 |
|
|
2019
Q1 | $4.25M | Buy |
+511,679
| New | +$4.25M | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-303,388
| Closed | -$4.95M | – | 1303 |
|
|
2018
Q2 | $4.95M | Buy |
+303,388
| New | +$4.95M | 0.01% | 548 |
|