CASA
Bank of New York Mellon’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,710
| Closed | -$4.3K | – | 4325 |
|
|
2024
Q1 | $4.3K | Hold |
15,710
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q4 | $8.33K | Hold |
15,710
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q3 | $13.3K | Sell |
15,710
-11,424
| -42% | -$9.68K | ﹤0.01% | 4271 |
|
|
2023
Q2 | $33.1K | Sell |
27,134
-81,862
| -75% | -$99.9K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $138K | Sell |
108,996
-909
| -0.8% | -$1.15K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $300K | Sell |
109,905
-74,286
| -40% | -$203K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $577K | Buy |
184,191
+10,287
| +6% | +$32.2K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $684K | Sell |
173,904
-6,732
| -4% | -$26.5K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $817K | Buy |
180,636
+7,811
| +5% | +$35.3K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $980K | Buy |
172,825
+50,633
| +41% | +$287K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $828K | Buy |
122,192
+6,453
| +6% | +$43.7K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $1.03M | Sell |
115,739
-20,572
| -15% | -$182K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $1.3M | Sell |
136,311
-7,203
| -5% | -$68.6K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $886K | Buy |
143,514
+26,664
| +23% | +$165K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $471K | Sell |
116,850
-1,134
| -1% | -$4.57K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $491K | Sell |
117,984
-1,399
| -1% | -$5.82K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $418K | Buy |
119,383
+14,835
| +14% | +$51.9K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $428K | Sell |
104,548
-167,567
| -62% | -$686K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $2.14M | Buy |
272,115
+9,641
| +4% | +$75.7K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $1.69M | Buy |
262,474
+28,480
| +12% | +$183K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.94M | Buy |
233,994
+9,084
| +4% | +$75.4K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.95M | Buy |
224,910
+149,266
| +197% | +$1.96M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $1.12M | Buy |
75,644
+19,151
| +34% | +$283K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $922K | Sell |
56,493
-22,156
| -28% | -$362K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $2.31M | Buy |
+78,649
| New | +$2.31M | ﹤0.01% | 2726 |
|