BlackRock’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 |
-535,387
| Closed | -$146K | – | 5432 |
|
|
2024
Q1 | $146K | Sell |
535,387
-788
| -0.1% | -$281 | ﹤0.01% | 4649 |
|
|
2023
Q4 | $284K | Sell |
536,175
-35,237
| -6% | -$19.1K | ﹤0.01% | 4554 |
|
|
2023
Q3 | $484K | Sell |
571,412
-33,433
| -6% | -$32.5K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $738K | Sell |
604,845
-1,814,488
| -75% | -$2.09M | ﹤0.01% | 4370 |
|
|
2023
Q1 | $3.07M | Sell |
2,419,333
-757
| -0% | -$2.31K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $6.61M | Sell |
2,420,090
-17,117
| -0.7% | -$50.2K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $7.63M | Sell |
2,437,207
-90,677
| -4% | -$358K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $9.93M | Buy |
2,527,884
+188,633
| +8% | +$821K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $10.6M | Buy |
2,339,251
+60,508
| +3% | +$275K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $12.9M | Buy |
2,278,743
+21,767
| +1% | +$126K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $15.3M | Sell |
2,256,976
-53,884
| -2% | -$398K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $20.5M | Sell |
2,310,860
-128,878
| -5% | -$1.14M | ﹤0.01% | 3291 |
|
|
2021
Q1 | $23.2M | Buy |
2,439,738
+15,483
| +0.6% | +$131K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $15M | Sell |
2,424,255
-21,794
| -0.9% | -$115K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $9.86M | Buy |
2,446,049
+283,111
| +13% | +$1.33M | ﹤0.01% | 3226 |
|
|
2020
Q2 | $9M | Buy |
2,162,938
+33,173
| +2% | +$140K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $7.46M | Buy |
2,129,765
+47,972
| +2% | +$174K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $8.51M | Buy |
2,081,793
+3,577
| +0.2% | +$17.1K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $16.3M | Buy |
2,078,216
+53,929
| +3% | +$362K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $13M | Buy |
2,024,287
+276,302
| +16% | +$2.02M | ﹤0.01% | 3088 |
|
|
2019
Q1 | $14.5M | Sell |
1,747,985
-48,759
| -3% | -$540K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $23.6M | Sell |
1,796,744
-3,729
| -0.2% | -$53.5K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $26.6M | Buy |
1,800,473
+898,063
| +100% | +$13.7M | ﹤0.01% | 2722 |
|
|
2018
Q2 | $14.7M | Sell |
902,410
-545,840
| -38% | -$12.4M | ﹤0.01% | 3040 |
|
|
2018
Q1 | $42.5M | Buy |
+1,448,250
| New | +$32.5M | ﹤0.01% | 2365 |
|
Other funds holding CASA
BlackRock's CASA Position: Q2 2024 in Review
BlackRock sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 535,387 shares — an estimated $146K sold.
BlackRock first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $42.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- BlackRock reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 535,387 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $146K.
- BlackRock first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- BlackRock's Casa Systems, Inc. Common Stock position peaked at $42.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.