Citigroup’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 |
-12
| Closed | -$3 | – | 5873 |
|
|
2024
Q1 | $3 | Sell |
12
-61,224
| -100% | -$21.8K | ﹤0.01% | 5597 |
|
|
2023
Q4 | $32.5K | Sell |
61,236
-12,822
| -17% | -$6.96K | ﹤0.01% | 4746 |
|
|
2023
Q3 | $62.8K | Sell |
74,058
-5,064
| -6% | -$4.92K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $96.5K | Buy |
79,122
+47,779
| +152% | +$55.1K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $39.8K | Sell |
31,343
-1,983
| -6% | -$6.04K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $91K | Buy |
33,326
+1,715
| +5% | +$5.03K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $99K | Sell |
31,611
-3,356
| -10% | -$13.3K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $137K | Sell |
34,967
-2,345
| -6% | -$10.2K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $169K | Sell |
37,312
-14,251
| -28% | -$64.9K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $292K | Buy |
51,563
+19,675
| +62% | +$114K | ﹤0.01% | 4139 |
|
|
2021
Q3 | $216K | Buy |
31,888
+3,226
| +11% | +$23.8K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $254K | Buy |
28,662
+26,177
| +1,053% | +$232K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $24K | Sell |
2,485
-4,011
| -62% | -$33.9K | ﹤0.01% | 5153 |
|
|
2020
Q4 | $40K | Buy |
6,496
+1,471
| +29% | +$7.77K | ﹤0.01% | 6206 |
|
|
2020
Q3 | $20K | Sell |
5,025
-4,749
| -49% | -$22.3K | ﹤0.01% | 6211 |
|
|
2020
Q2 | $41K | Sell |
9,774
-29,020
| -75% | -$123K | ﹤0.01% | 6149 |
|
|
2020
Q1 | $136K | Buy |
38,794
+32,350
| +502% | +$117K | ﹤0.01% | 5082 |
|
|
2019
Q4 | $26K | Sell |
6,444
-9,628
| -60% | -$46K | ﹤0.01% | 6805 |
|
|
2019
Q3 | $126K | Sell |
16,072
-218
| -1% | -$1.46K | ﹤0.01% | 5513 |
|
|
2019
Q2 | $105K | Buy |
16,290
+992
| +6% | +$7.25K | ﹤0.01% | 5834 |
|
|
2019
Q1 | $127K | Buy |
15,298
+21
| +0.1% | +$233 | ﹤0.01% | 5525 |
|
|
2018
Q4 | $201K | Sell |
15,277
-1,919
| -11% | -$27.5K | ﹤0.01% | 5025 |
|
|
2018
Q3 | $253K | Sell |
17,196
-9,618
| -36% | -$146K | ﹤0.01% | 5000 |
|
|
2018
Q2 | $438K | Buy |
26,814
+24,782
| +1,220% | +$564K | ﹤0.01% | 4265 |
|
|
2018
Q1 | $60K | Buy |
+2,032
| New | +$45.6K | ﹤0.01% | 6023 |
|
Other funds holding CASA
Citigroup's CASA Position: Q2 2024 in Review
Citigroup sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 12 shares — an estimated $3 sold.
Citigroup first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $438K in Q2 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Citigroup reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Citigroup sold 12 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $3.
- Citigroup first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- Citigroup's Casa Systems, Inc. Common Stock position peaked at $438K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.