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
Q4 | – | Sell |
-100
| Closed | -$85 | – | 15529 |
|
|
2023
Q3 | $85 | Sell |
100
-800
| -89% | -$778 | ﹤0.01% | 14169 |
|
|
2023
Q2 | $1.1K | Sell |
900
-3,800
| -81% | -$4.38K | ﹤0.01% | 13989 |
|
|
2023
Q1 | $5.97K | Buy |
4,700
+2,700
| +135% | +$8.22K | ﹤0.01% | 13834 |
|
|
2022
Q4 | $5.46K | Buy |
+2,000
| New | +$5.87K | ﹤0.01% | 13996 |
|
|
2021
Q2 | – | Sell |
-27,100
| Closed | -$258K | – | 14643 |
|
|
2021
Q1 | $258K | Buy |
+27,100
| New | +$229K | ﹤0.01% | 11176 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$101K | – | 10353 |
|
|
2019
Q4 | $101K | Buy |
+24,700
| New | +$118K | ﹤0.01% | 8544 |
|
|
2019
Q3 | – | Sell |
-51,100
| Closed | -$329K | – | 9900 |
|
|
2019
Q2 | $329K | Buy |
51,100
+19,000
| +59% | +$139K | ﹤0.01% | 7441 |
|
|
2019
Q1 | $266K | Buy |
32,100
+4,800
| +18% | +$53.2K | ﹤0.01% | 7790 |
|
|
2018
Q4 | $358K | Sell |
27,300
-57,400
| -68% | -$824K | ﹤0.01% | 6957 |
|
|
2018
Q3 | $1.25M | Buy |
84,700
+68,000
| +407% | +$1.03M | ﹤0.01% | 5161 |
|
|
2018
Q2 | $273K | Buy |
+16,700
| New | +$380K | ﹤0.01% | 7367 |
|
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.