Citadel Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,053
| Closed | -$1.22K | – | 15504 |
|
|
2023
Q1 | $1.34K | Sell |
1,053
-57,572
| -98% | -$175K | ﹤0.01% | 14327 |
|
|
2022
Q4 | $160K | Buy |
58,625
+31,171
| +114% | +$91.4K | ﹤0.01% | 10504 |
|
|
2022
Q3 | $86K | Sell |
27,454
-17,324
| -39% | -$68.5K | ﹤0.01% | 11226 |
|
|
2022
Q2 | $176K | Sell |
44,778
-44,884
| -50% | -$195K | ﹤0.01% | 10839 |
|
|
2022
Q1 | $405K | Buy |
89,662
+63,496
| +243% | +$289K | ﹤0.01% | 9871 |
|
|
2021
Q4 | $148K | Sell |
26,166
-2,171
| -8% | -$12.6K | ﹤0.01% | 12279 |
|
|
2021
Q3 | $193K | Sell |
28,337
-30,702
| -52% | -$227K | ﹤0.01% | 12034 |
|
|
2021
Q2 | $523K | Sell |
59,039
-45,300
| -43% | -$402K | ﹤0.01% | 9970 |
|
|
2021
Q1 | $994K | Sell |
104,339
-42,736
| -29% | -$361K | ﹤0.01% | 8121 |
|
|
2020
Q4 | $907K | Buy |
147,075
+17,131
| +13% | +$90.4K | ﹤0.01% | 7002 |
|
|
2020
Q3 | $524K | Buy |
129,944
+462
| +0.4% | +$2.17K | ﹤0.01% | 7218 |
|
|
2020
Q2 | $538K | Buy |
+129,482
| New | +$547K | ﹤0.01% | 6942 |
|
|
2020
Q1 | – | Sell |
-131,767
| Closed | -$477K | – | 10352 |
|
|
2019
Q4 | $539K | Buy |
131,767
+120,461
| +1,065% | +$575K | ﹤0.01% | 6700 |
|
|
2019
Q3 | $89K | Sell |
11,306
-11,677
| -51% | -$78.4K | ﹤0.01% | 8538 |
|
|
2019
Q2 | $147K | Sell |
22,983
-33,883
| -60% | -$248K | ﹤0.01% | 8366 |
|
|
2019
Q1 | $472K | Buy |
+56,866
| New | +$630K | ﹤0.01% | 6889 |
|
|
2018
Q4 | – | Sell |
-13,465
| Closed | -$193K | – | 9909 |
|
|
2018
Q3 | $198K | Sell |
13,465
-433,986
| -97% | -$6.6M | ﹤0.01% | 8224 |
|
|
2018
Q2 | $7.31M | Buy |
+447,451
| New | +$10.2M | ﹤0.01% | 2281 |
|
Other funds holding CASA
Citadel Advisors's CASA Position: Q2 2023 in Review
Citadel Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 1,053 shares — an estimated $1.22K sold.
Citadel Advisors first reported a position in CASA in Q2 2018 and held it in 18 quarters. The position peaked at $7.31M in Q2 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.
- Citadel Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 1,053 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $1.22K.
- Citadel Advisors first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
- Citadel Advisors's Casa Systems, Inc. Common Stock position peaked at $7.31M in Q2 2018.
- 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.