Deutsche Bank’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 |
-23,170
| Closed | -$29.4K | – | 3933 |
|
|
2023
Q1 | $29.4K | Buy |
23,170
+4,280
| +23% | +$5.44K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $51.6K | Buy |
18,890
+236
| +1% | +$644 | ﹤0.01% | 3543 |
|
|
2022
Q3 | $59K | Sell |
18,654
-2,365
| -11% | -$7.48K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $82K | Buy |
21,019
+3,172
| +18% | +$12.4K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $81K | Sell |
17,847
-2,044
| -10% | -$9.28K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $113K | Buy |
19,891
+998
| +5% | +$5.67K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $128K | Sell |
18,893
-590
| -3% | -$4K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $173K | Sell |
19,483
-1,933
| -9% | -$17.2K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $204K | Sell |
21,416
-5,187
| -19% | -$49.4K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $164K | Sell |
26,603
-82,382
| -76% | -$508K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $439K | Sell |
108,985
-24,304
| -18% | -$97.9K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $555K | Buy |
133,289
+4,737
| +4% | +$19.7K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $450K | Sell |
128,552
-133,702
| -51% | -$468K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $1.07M | Buy |
262,254
+230,564
| +728% | +$942K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $247K | Sell |
31,690
-185,164
| -85% | -$1.44M | ﹤0.01% | 3028 |
|
|
2019
Q2 | $1.39M | Buy |
216,854
+4,567
| +2% | +$29.3K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $1.76M | Buy |
212,287
+154,786
| +269% | +$1.28M | ﹤0.01% | 2585 |
|
|
2018
Q4 | $752K | Sell |
57,501
-227,916
| -80% | -$2.98M | ﹤0.01% | 3042 |
|
|
2018
Q3 | $4.21M | Buy |
285,417
+87,177
| +44% | +$1.29M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $3.24M | Buy |
198,240
+164,794
| +493% | +$2.69M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $979K | Buy |
+33,446
| New | +$979K | ﹤0.01% | 3286 |
|