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 |
|