Cutler Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3
Closed 2368
2022
Q4
$0 Sell
3
-51
-94% ﹤0.01% 2522
2022
Q3
$0 Sell
54
-1,433
-96% ﹤0.01% 2598
2022
Q2
$5K Buy
+1,487
New +$5K ﹤0.01% 1555
2021
Q3
Sell
-2,837
Closed -$25K 2901
2021
Q2
$25K Buy
2,837
+337
+13% +$2.97K ﹤0.01% 1473
2021
Q1
$23K Buy
2,500
+1,958
+361% +$18K ﹤0.01% 1431
2020
Q4
$3K Sell
542
-500
-48% -$2.77K ﹤0.01% 1630
2020
Q3
$4K Sell
1,042
-10,565
-91% -$40.6K ﹤0.01% 1493
2020
Q2
$48K Buy
+11,607
New +$48K ﹤0.01% 861
2020
Q1
Sell
-2,114
Closed -$8K 2196
2019
Q4
$8K Buy
2,114
+1,387
+191% +$5.25K ﹤0.01% 1263
2019
Q3
$5K Sell
727
-3,237
-82% -$22.3K ﹤0.01% 1290
2019
Q2
$25K Buy
3,964
+3,864
+3,864% +$24.4K ﹤0.01% 1108
2019
Q1
$0 Sell
100
-750
-88% ﹤0.01% 2340
2018
Q4
$11K Buy
850
+700
+467% +$9.06K ﹤0.01% 1233
2018
Q3
$2K Sell
150
-550
-79% -$7.33K ﹤0.01% 1503
2018
Q2
$11K Buy
+700
New +$11K ﹤0.01% 1283