Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6872 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q2 | – | Sell |
-1,053
| Closed | -$1.34K | – | 6686 |
|
|
2023
Q1 | $1.34K | Sell |
1,053
-57,572
| -98% | -$73.1K | ﹤0.01% | 5744 |
|
|
2022
Q4 | $160K | Buy |
58,625
+31,171
| +114% | +$85.1K | ﹤0.01% | 4810 |
|
|
2022
Q3 | $86K | Sell |
27,454
-17,324
| -39% | -$54.3K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $176K | Sell |
44,778
-44,884
| -50% | -$176K | ﹤0.01% | 5056 |
|
|
2022
Q1 | $405K | Buy |
89,662
+63,496
| +243% | +$287K | ﹤0.01% | 4649 |
|
|
2021
Q4 | $148K | Sell |
26,166
-2,171
| -8% | -$12.3K | ﹤0.01% | 5670 |
|
|
2021
Q3 | $193K | Sell |
28,337
-30,702
| -52% | -$209K | ﹤0.01% | 5447 |
|
|
2021
Q2 | $523K | Sell |
59,039
-45,300
| -43% | -$401K | ﹤0.01% | 4675 |
|
|
2021
Q1 | $994K | Sell |
104,339
-42,736
| -29% | -$407K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $907K | Buy |
147,075
+17,131
| +13% | +$106K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $524K | Buy |
129,944
+462
| +0.4% | +$1.86K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $538K | Buy |
+129,482
| New | +$538K | ﹤0.01% | 3396 |
|
|
2020
Q1 | – | Sell |
-131,767
| Closed | -$539K | – | 5444 |
|
|
2019
Q4 | $539K | Buy |
131,767
+120,461
| +1,065% | +$493K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $89K | Sell |
11,306
-11,677
| -51% | -$91.9K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $147K | Sell |
22,983
-33,883
| -60% | -$217K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $472K | Buy |
+56,866
| New | +$472K | ﹤0.01% | 3419 |
|
|
2018
Q4 | – | Sell |
-13,465
| Closed | -$198K | – | 5047 |
|
|
2018
Q3 | $198K | Sell |
13,465
-433,986
| -97% | -$6.38M | ﹤0.01% | 3752 |
|
|
2018
Q2 | $7.31M | Buy |
+447,451
| New | +$7.31M | ﹤0.01% | 1175 |
|