Credit Suisse’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,330
| Closed | -$24.6K | – | 3275 |
|
|
2023
Q1 | $24.6K | Buy |
19,330
+12
| +0.1% | +$15 | ﹤0.01% | 3233 |
|
|
2022
Q4 | $52.7K | Sell |
19,318
-293
| -1% | -$800 | ﹤0.01% | 3388 |
|
|
2022
Q3 | $61K | Buy |
19,611
+173
| +0.9% | +$538 | ﹤0.01% | 3495 |
|
|
2022
Q2 | $76K | Sell |
19,438
-2,162
| -10% | -$8.45K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $98K | Buy |
21,600
+1,541
| +8% | +$6.99K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $114K | Sell |
20,059
-53
| -0.3% | -$301 | ﹤0.01% | 3520 |
|
|
2021
Q3 | $136K | Buy |
20,112
+1,935
| +11% | +$13.1K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $161K | Sell |
18,177
-2,112
| -10% | -$18.7K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $193K | Sell |
20,289
-16,033
| -44% | -$153K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $223K | Buy |
36,322
+13,740
| +61% | +$84.4K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $91K | Sell |
22,582
-999
| -4% | -$4.03K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $98K | Buy |
23,581
+12,569
| +114% | +$52.2K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $38K | Sell |
11,012
-7,377
| -40% | -$25.5K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $76K | Sell |
18,389
-599
| -3% | -$2.48K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $149K | Sell |
18,988
-641
| -3% | -$5.03K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $126K | Sell |
19,629
-8,452
| -30% | -$54.3K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $232K | Buy |
28,081
+11,232
| +67% | +$92.8K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $222K | Buy |
+16,849
| New | +$222K | ﹤0.01% | 3108 |
|
|
2018
Q3 | – | Sell |
-19,114
| Closed | -$312K | – | 3459 |
|
|
2018
Q2 | $312K | Buy |
+19,114
| New | +$312K | ﹤0.01% | 3160 |
|