Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,666
| Closed | -$64.6K | – | 2762 |
|
|
2022
Q4 | $64.6K | Buy |
23,666
+3,145
| +15% | +$8.59K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $64K | Buy |
+20,521
| New | +$64K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-24,067
| Closed | -$316K | – | 1585 |
|
|
2018
Q4 | $316K | Buy |
24,067
+7,445
| +45% | +$97.8K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $245K | Buy |
+16,622
| New | +$245K | ﹤0.01% | 1329 |
|