BNP Paribas Financial Markets’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 |
-285
| Closed | -$78 | – | 3506 |
|
|
2024
Q1 | $78 | Hold |
285
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q4 | $151 | Hold |
285
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q3 | $242 | Buy |
285
+16
| +6% | +$14 | ﹤0.01% | 3137 |
|
|
2023
Q2 | $328 | Sell |
269
-21,854
| -99% | -$26.6K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $28.1K | Buy |
22,123
+15,211
| +220% | +$19.3K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $18.9K | Buy |
6,912
+5,006
| +263% | +$13.7K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $5.97K | Sell |
1,906
-5,496
| -74% | -$17.2K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $29.1K | Sell |
7,402
-14,943
| -67% | -$58.7K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $101K | Buy |
22,345
+15,628
| +233% | +$70.6K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $38.1K | Buy |
6,717
+82
| +1% | +$465 | ﹤0.01% | 3139 |
|
|
2021
Q3 | $45K | Buy |
6,635
+5,107
| +334% | +$34.6K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $13.6K | Sell |
1,528
-3,353
| -69% | -$29.7K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $46.5K | Sell |
4,881
-2,232
| -31% | -$21.3K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $43.9K | Sell |
7,113
-1,195
| -14% | -$7.37K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $33.5K | Buy |
8,308
+5,393
| +185% | +$21.7K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $12.1K | Sell |
2,915
-7,296
| -71% | -$30.4K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $35.7K | Buy |
10,211
+4,945
| +94% | +$17.3K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $21.5K | Buy |
5,266
+371
| +8% | +$1.52K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $38.5K | Buy |
4,895
+1,260
| +35% | +$9.9K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $23.4K | Sell |
3,635
-2,578
| -41% | -$16.6K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $51.6K | Buy |
6,213
+5,337
| +609% | +$44.3K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $11.5K | Sell |
876
-2,792
| -76% | -$36.7K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $54.1K | Buy |
3,668
+3,020
| +466% | +$44.5K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $10.6K | Sell |
648
-602
| -48% | -$9.83K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $36.7K | Buy |
+1,250
| New | +$36.7K | ﹤0.01% | 3122 |
|