CCPM
CASA
Cooper Creek Partners Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,108
| Closed | -$2.16M | – | 109 |
|
|
2021
Q1 | $2.16M | Sell |
227,108
-837,318
| -79% | -$7.98M | 0.61% | 64 |
|
|
2020
Q4 | $6.57M | Sell |
1,064,426
-451,189
| -30% | -$2.78M | 1.65% | 17 |
|
|
2020
Q3 | $6.11M | Sell |
1,515,615
-330,400
| -18% | -$1.33M | 1.53% | 16 |
|
|
2020
Q2 | $7.68M | Sell |
1,846,015
-64,011
| -3% | -$266K | 1.99% | 8 |
|
|
2020
Q1 | $6.69M | Buy |
1,910,026
+1,320,676
| +224% | +$4.62M | 2.12% | 7 |
|
|
2019
Q4 | $2.41M | Buy |
589,350
+111,761
| +23% | +$457K | 0.68% | 64 |
|
|
2019
Q3 | $3.75M | Buy |
+477,589
| New | +$3.75M | 1.32% | 26 |
|