David Shaw’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,137
| Closed | -$40K | – | 4967 |
|
|
2024
Q1 | $40K | Hold |
146,137
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $77.5K | Hold |
146,137
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q3 | $124K | Sell |
146,137
-43,912
| -23% | -$42.7K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $232K | Sell |
190,049
-36,239
| -16% | -$41.8K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $287K | Sell |
226,288
-117,909
| -34% | -$359K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $940K | Buy |
344,197
+12,606
| +4% | +$37K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $1.04M | Sell |
331,591
-18,004
| -5% | -$71.2K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $1.37M | Buy |
349,595
+239,210
| +217% | +$1.04M | ﹤0.01% | 3400 |
|
|
2022
Q1 | $499K | Buy |
110,385
+53,776
| +95% | +$245K | ﹤0.01% | 4372 |
|
|
2021
Q4 | $321K | Buy |
+56,609
| New | +$328K | ﹤0.01% | 4649 |
|
|
2021
Q3 | – | Sell |
-10,030
| Closed | -$89K | – | 5323 |
|
|
2021
Q2 | $89K | Sell |
10,030
-64,990
| -87% | -$576K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $715K | Sell |
75,020
-160,331
| -68% | -$1.36M | ﹤0.01% | 3325 |
|
|
2020
Q4 | $1.45M | Sell |
235,351
-24,515
| -9% | -$129K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1.05M | Sell |
259,866
-63,591
| -20% | -$298K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $1.35M | Buy |
323,457
+18,024
| +6% | +$76.1K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $1.07M | Sell |
305,433
-191,944
| -39% | -$695K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $2.03M | Sell |
497,377
-80,891
| -14% | -$386K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $4.54M | Sell |
578,268
-77,130
| -12% | -$518K | 0.01% | 1719 |
|
|
2019
Q2 | $4.21M | Buy |
655,398
+107,511
| +20% | +$786K | 0.01% | 1701 |
|
|
2019
Q1 | $4.55M | Buy |
547,887
+448,202
| +450% | +$4.97M | 0.01% | 1600 |
|
|
2018
Q4 | $1.31M | Buy |
99,685
+14,692
| +17% | +$211K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $1.25M | Sell |
84,993
-390,246
| -82% | -$5.93M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $7.76M | Buy |
+475,239
| New | +$10.8M | 0.01% | 1241 |
|
Other funds holding CASA
David Shaw's CASA Position: Q2 2024 in Review
David Shaw sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 146,137 shares — an estimated $40K sold.
David Shaw first reported a position in CASA in Q2 2018 and held it in 23 quarters. The position peaked at $7.76M in Q2 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- David Shaw reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- David Shaw sold 146,137 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $40K.
- David Shaw first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 23 quarters.
- David Shaw's Casa Systems, Inc. Common Stock position peaked at $7.76M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.