BlackRock’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-535,387
| Closed | -$146K | – | 5349 |
|
|
2024
Q1 | $146K | Sell |
535,387
-788
| -0.1% | -$216 | ﹤0.01% | 4588 |
|
|
2023
Q4 | $284K | Sell |
536,175
-35,237
| -6% | -$18.7K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $484K | Sell |
571,412
-33,433
| -6% | -$28.3K | ﹤0.01% | 4367 |
|
|
2023
Q2 | $738K | Sell |
604,845
-1,814,488
| -75% | -$2.21M | ﹤0.01% | 4286 |
|
|
2023
Q1 | $3.07M | Sell |
2,419,333
-757
| -0% | -$961 | ﹤0.01% | 3777 |
|
|
2022
Q4 | $6.61M | Sell |
2,420,090
-17,117
| -0.7% | -$46.7K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $7.63M | Sell |
2,437,207
-90,677
| -4% | -$284K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $9.93M | Buy |
2,527,884
+188,633
| +8% | +$741K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $10.6M | Buy |
2,339,251
+60,508
| +3% | +$274K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $12.9M | Buy |
2,278,743
+21,767
| +1% | +$123K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $15.3M | Sell |
2,256,976
-53,884
| -2% | -$365K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $20.5M | Sell |
2,310,860
-128,878
| -5% | -$1.14M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $23.2M | Buy |
2,439,738
+15,483
| +0.6% | +$148K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $15M | Sell |
2,424,255
-21,794
| -0.9% | -$134K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $9.86M | Buy |
2,446,049
+283,111
| +13% | +$1.14M | ﹤0.01% | 3147 |
|
|
2020
Q2 | $9M | Buy |
2,162,938
+33,173
| +2% | +$138K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $7.46M | Buy |
2,129,765
+47,972
| +2% | +$168K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $8.51M | Buy |
2,081,793
+3,577
| +0.2% | +$14.6K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $16.3M | Buy |
2,078,216
+53,929
| +3% | +$424K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $13M | Buy |
2,024,287
+276,302
| +16% | +$1.78M | ﹤0.01% | 3056 |
|
|
2019
Q1 | $14.5M | Sell |
1,747,985
-48,759
| -3% | -$405K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $23.6M | Sell |
1,796,744
-3,729
| -0.2% | -$49K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $26.6M | Buy |
1,800,473
+898,063
| +100% | +$13.2M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $14.7M | Sell |
902,410
-545,840
| -38% | -$8.91M | ﹤0.01% | 3016 |
|
|
2018
Q1 | $42.5M | Buy |
+1,448,250
| New | +$42.5M | ﹤0.01% | 2358 |
|