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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$10.9K | – | 15860 |
|
|
2024
Q1 | $10.9K | Buy |
40,000
+29,900
| +296% | +$10.7K | ﹤0.01% | 13432 |
|
|
2023
Q4 | $5.35K | Sell |
10,100
-5,900
| -37% | -$3.2K | ﹤0.01% | 13434 |
|
|
2023
Q3 | $13.6K | Buy |
16,000
+1,100
| +7% | +$1.07K | ﹤0.01% | 12915 |
|
|
2023
Q2 | $18.2K | Buy |
14,900
+7,600
| +104% | +$8.77K | ﹤0.01% | 12817 |
|
|
2023
Q1 | $9.27K | Buy |
7,300
+3,700
| +103% | +$11.3K | ﹤0.01% | 13594 |
|
|
2022
Q4 | $9.83K | Buy |
+3,600
| New | +$10.6K | ﹤0.01% | 13659 |
|
|
2022
Q3 | – | Sell |
-26,100
| Closed | -$103K | – | 13889 |
|
|
2022
Q2 | $103K | Buy |
+26,100
| New | +$114K | ﹤0.01% | 11388 |
|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$61K | – | 14860 |
|
|
2021
Q4 | $61K | Buy |
+10,700
| New | +$61.9K | ﹤0.01% | 13135 |
|
|
2021
Q3 | – | Sell |
-27,800
| Closed | -$247K | – | 14894 |
|
|
2021
Q2 | $247K | Sell |
27,800
-8,300
| -23% | -$73.6K | ﹤0.01% | 11724 |
|
|
2021
Q1 | $344K | Buy |
36,100
+21,400
| +146% | +$181K | ﹤0.01% | 10527 |
|
|
2020
Q4 | $91K | Sell |
14,700
-10,700
| -42% | -$56.5K | ﹤0.01% | 10279 |
|
|
2020
Q3 | $102K | Sell |
25,400
-9,500
| -27% | -$44.5K | ﹤0.01% | 9268 |
|
|
2020
Q2 | $145K | Buy |
34,900
+11,400
| +49% | +$48.1K | ﹤0.01% | 8767 |
|
|
2020
Q1 | $82K | Buy |
23,500
+9,600
| +69% | +$34.8K | ﹤0.01% | 8767 |
|
|
2019
Q4 | $57K | Buy |
+13,900
| New | +$66.4K | ﹤0.01% | 8723 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$84K | – | 9899 |
|
|
2019
Q2 | $84K | Sell |
13,000
-20,100
| -61% | -$147K | ﹤0.01% | 8585 |
|
|
2019
Q1 | $275K | Sell |
33,100
-2,700
| -8% | -$29.9K | ﹤0.01% | 7740 |
|
|
2018
Q4 | $470K | Buy |
+35,800
| New | +$514K | ﹤0.01% | 6492 |
|
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.