Citigroup’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 | – | Sell |
-12
| Closed | -$3 | – | 4998 |
|
|
2024
Q1 | $3 | Sell |
12
-61,224
| -100% | -$15.3K | ﹤0.01% | 4795 |
|
|
2023
Q4 | $32.5K | Sell |
61,236
-12,822
| -17% | -$6.8K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $62.8K | Sell |
74,058
-5,064
| -6% | -$4.29K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $96.5K | Buy |
79,122
+47,779
| +152% | +$58.3K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $39.8K | Sell |
31,343
-1,983
| -6% | -$2.52K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $91K | Buy |
33,326
+1,715
| +5% | +$4.68K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $99K | Sell |
31,611
-3,356
| -10% | -$10.5K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $137K | Sell |
34,967
-2,345
| -6% | -$9.19K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $169K | Sell |
37,312
-14,251
| -28% | -$64.5K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $292K | Buy |
51,563
+19,675
| +62% | +$111K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $216K | Buy |
31,888
+3,226
| +11% | +$21.9K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $254K | Buy |
28,662
+26,177
| +1,053% | +$232K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $24K | Sell |
2,485
-4,011
| -62% | -$38.7K | ﹤0.01% | 4490 |
|
|
2020
Q4 | $40K | Buy |
6,496
+1,471
| +29% | +$9.06K | ﹤0.01% | 4242 |
|
|
2020
Q3 | $20K | Sell |
5,025
-4,749
| -49% | -$18.9K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $41K | Sell |
9,774
-29,020
| -75% | -$122K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $136K | Buy |
38,794
+32,350
| +502% | +$113K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $26K | Sell |
6,444
-9,628
| -60% | -$38.8K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $126K | Sell |
16,072
-218
| -1% | -$1.71K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $105K | Buy |
16,290
+992
| +6% | +$6.39K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $127K | Buy |
15,298
+21
| +0.1% | +$174 | ﹤0.01% | 3423 |
|
|
2018
Q4 | $201K | Sell |
15,277
-1,919
| -11% | -$25.2K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $253K | Sell |
17,196
-9,618
| -36% | -$142K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $438K | Buy |
26,814
+24,782
| +1,220% | +$405K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $60K | Buy |
+2,032
| New | +$60K | ﹤0.01% | 3649 |
|