Boothbay Fund Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,909
| Closed | -$151K | – | 1953 |
|
|
2023
Q2 | $151K | Buy |
123,909
+60,321
| +95% | +$73.6K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $80.8K | Sell |
63,588
-10,840
| -15% | -$13.8K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $203K | Buy |
74,428
+1,964
| +3% | +$5.36K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $227K | Hold |
72,464
| – | – | 0.01% | 1475 |
|
|
2022
Q2 | $285K | Buy |
+72,464
| New | +$285K | 0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-31,478
| Closed | -$213K | – | 2078 |
|
|
2021
Q3 | $213K | Buy |
31,478
+3,800
| +14% | +$25.7K | 0.01% | 1299 |
|
|
2021
Q2 | $246K | Buy |
+27,678
| New | +$246K | 0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-73,526
| Closed | -$296K | – | 1328 |
|
|
2020
Q3 | $296K | Buy |
73,526
+33,409
| +83% | +$134K | 0.02% | 691 |
|
|
2020
Q2 | $167K | Sell |
40,117
-3,271
| -8% | -$13.6K | 0.01% | 698 |
|
|
2020
Q1 | $152K | Sell |
43,388
-14,087
| -25% | -$49.4K | 0.01% | 594 |
|
|
2019
Q4 | $235K | Buy |
+57,475
| New | +$235K | 0.02% | 564 |
|