Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,904
| Closed | -$31.6K | – | 3186 |
|
|
2023
Q1 | $31.6K | Buy |
+24,904
| New | +$31.6K | ﹤0.01% | 2585 |
|
|
2022
Q3 | – | Sell |
-45,286
| Closed | -$178K | – | 4019 |
|
|
2022
Q2 | $178K | Buy |
+45,286
| New | +$178K | ﹤0.01% | 3226 |
|
|
2021
Q4 | – | Sell |
-9,585
| Closed | -$65K | – | 3695 |
|
|
2021
Q3 | $65K | Sell |
9,585
-6,662
| -41% | -$45.2K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $144K | Sell |
16,247
-5,310
| -25% | -$47.1K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $205K | Sell |
21,557
-11,802
| -35% | -$112K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $206K | Buy |
33,359
+3,617
| +12% | +$22.3K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $120K | Buy |
+29,742
| New | +$120K | ﹤0.01% | 2251 |
|
|
2019
Q3 | – | Sell |
-1,453
| Closed | -$9K | – | 2555 |
|
|
2019
Q2 | $9K | Sell |
1,453
-27,744
| -95% | -$172K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $242K | Buy |
29,197
+6,887
| +31% | +$57.1K | 0.01% | 1648 |
|
|
2018
Q4 | $293K | Sell |
22,310
-7,239
| -24% | -$95.1K | 0.01% | 1296 |
|
|
2018
Q3 | $436K | Buy |
29,549
+23,697
| +405% | +$350K | 0.02% | 910 |
|
|
2018
Q2 | $96K | Buy |
+5,852
| New | +$96K | ﹤0.01% | 1547 |
|