Bank of New York Mellon’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,710
| Closed | -$4.3K | – | 4336 |
|
|
2024
Q1 | $4.3K | Hold |
15,710
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q4 | $8.33K | Hold |
15,710
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q3 | $13.3K | Sell |
15,710
-11,424
| -42% | -$11.1K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $33.1K | Sell |
27,134
-81,862
| -75% | -$94.4K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $138K | Sell |
108,996
-909
| -0.8% | -$2.77K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $300K | Sell |
109,905
-74,286
| -40% | -$218K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $577K | Buy |
184,191
+10,287
| +6% | +$40.7K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $684K | Sell |
173,904
-6,732
| -4% | -$29.3K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $817K | Buy |
180,636
+7,811
| +5% | +$35.6K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $980K | Buy |
172,825
+50,633
| +41% | +$293K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $828K | Buy |
122,192
+6,453
| +6% | +$47.6K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $1.03M | Sell |
115,739
-20,572
| -15% | -$182K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $1.3M | Sell |
136,311
-7,203
| -5% | -$60.9K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $886K | Buy |
143,514
+26,664
| +23% | +$141K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $471K | Sell |
116,850
-1,134
| -1% | -$5.32K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $491K | Sell |
117,984
-1,399
| -1% | -$5.91K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $418K | Buy |
119,383
+14,835
| +14% | +$53.7K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $428K | Sell |
104,548
-167,567
| -62% | -$800K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $2.14M | Buy |
272,115
+9,641
| +4% | +$64.7K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $1.69M | Buy |
262,474
+28,480
| +12% | +$208K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $1.94M | Buy |
233,994
+9,084
| +4% | +$101K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $2.95M | Buy |
224,910
+149,266
| +197% | +$2.14M | ﹤0.01% | 2552 |
|
|
2018
Q3 | $1.12M | Buy |
75,644
+19,151
| +34% | +$291K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $922K | Sell |
56,493
-22,156
| -28% | -$504K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $2.31M | Buy |
+78,649
| New | +$1.77M | ﹤0.01% | 2730 |
|
Other funds holding CASA
Bank of New York Mellon's CASA Position: Q2 2024 in Review
Bank of New York Mellon sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 15,710 shares — an estimated $4.3K sold.
Bank of New York Mellon first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $2.95M in Q4 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Bank of New York Mellon reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 15,710 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $4.3K.
- Bank of New York Mellon first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- Bank of New York Mellon's Casa Systems, Inc. Common Stock position peaked at $2.95M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.