CASA
Barclays’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-586
| Closed | -$2K | – | 4592 |
|
|
2022
Q3 | $2K | Buy |
+586
| New | +$2K | ﹤0.01% | 4526 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$67K | – | 4203 |
|
|
2021
Q2 | $67K | Sell |
7,500
-19,002
| -72% | -$170K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $253K | Buy |
+26,502
| New | +$253K | ﹤0.01% | 3030 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$1K | – | 3991 |
|
|
2019
Q4 | $1K | Buy |
173
+80
| +86% | +$462 | ﹤0.01% | 3822 |
|
|
2019
Q3 | $1K | Sell |
93
-20,316
| -100% | -$218K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $131K | Sell |
20,409
-19,616
| -49% | -$126K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $332K | Sell |
40,025
-42,198
| -51% | -$350K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.08M | Buy |
82,223
+62,447
| +316% | +$820K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $292K | Sell |
19,776
-26,003
| -57% | -$384K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $747K | Buy |
45,779
+44,336
| +3,072% | +$723K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $42K | Buy |
+1,443
| New | +$42K | ﹤0.01% | 3570 |
|