CIC Wealth’s Casa Systems, Inc. Common Stock CASA Stock Holding History

CIC Wealth’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$2.74K	–	168
2024 Q1	$2.74K	Hold	10,000	–	–	﹤0.01%	161
2023 Q4	$5.3K	Hold	10,000	–	–	﹤0.01%	160
2023 Q3	$8.47K	Buy	+10,000	New	+$9.72K	﹤0.01%	148

Other funds holding CASA

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CIC Wealth's CASA Position: Q2 2024 in Review

CIC Wealth sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.74K sold.

CIC Wealth first reported a position in CASA in Q3 2023 and held it in 3 quarters. The position peaked at $8.47K in Q3 2023. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

CIC Wealth reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
CIC Wealth sold 10,000 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $2.74K.
CIC Wealth first reported a position in Casa Systems, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
CIC Wealth's Casa Systems, Inc. Common Stock position peaked at $8.47K in Q3 2023.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.