CSS
CASA

Cubist Systematic Strategies’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Cubist Systematic Strategies’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,904
Closed -$31.6K – 4499
2023
Q1 		$31.6K Buy
+24,904
New +$75.9K ﹤0.01% 3627
2022
Q3 		– Sell
-45,286
Closed -$178K – 4862
2022
Q2 		$178K Buy
+45,286
New +$197K ﹤0.01% 3760
2021
Q4 		– Sell
-9,585
Closed -$65K – 3695
2021
Q3 		$65K Sell
9,585
-6,662
-41% -$49.2K ﹤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% -$99.8K ﹤0.01% 2461
2020
Q4 		$206K Buy
33,359
+3,617
+12% +$19.1K ﹤0.01% 2225
2020
Q3 		$120K Buy
+29,742
New +$139K ﹤0.01% 2251
2019
Q3 		– Sell
-1,453
Closed -$9K – 2555
2019
Q2 		$9K Sell
1,453
-27,744
-95% -$203K ﹤0.01% 2408
2019
Q1 		$242K Buy
29,197
+6,887
+31% +$76.3K 0.01% 1648
2018
Q4 		$293K Sell
22,310
-7,239
-24% -$104K 0.01% 1296
2018
Q3 		$436K Buy
29,549
+23,697
+405% +$360K 0.02% 923
2018
Q2 		$96K Buy
+5,852
New +$133K ﹤0.01% 1548

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's CASA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 24,904 shares — an estimated $31.6K sold.

Cubist Systematic Strategies first reported a position in CASA in Q2 2018 and held it in 12 quarters. The position peaked at $436K in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,904 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $31.6K.
  • Cubist Systematic Strategies first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Casa Systems, Inc. Common Stock position peaked at $436K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.