Engineers Gate Manager’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 |
-11,435
| Closed | -$3.13K | – | 2320 |
|
|
2024
Q1 | $3.13K | Hold |
11,435
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q4 | $6.06K | Hold |
11,435
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q3 | $9.69K | Sell |
11,435
-124
| -1% | -$121 | ﹤0.01% | 1728 |
|
|
2023
Q2 | $14.1K | Buy |
+11,559
| New | +$13.3K | ﹤0.01% | 1674 |
|
|
2023
Q1 | – | Sell |
-12,104
| Closed | -$33K | – | 2093 |
|
|
2022
Q4 | $33K | Sell |
12,104
-1,437
| -11% | -$4.22K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $42K | Sell |
13,541
-42,475
| -76% | -$168K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $220K | Sell |
56,016
-50,044
| -47% | -$218K | 0.01% | 1593 |
|
|
2022
Q1 | $479K | Sell |
106,060
-21,362
| -17% | -$97.2K | 0.02% | 1086 |
|
|
2021
Q4 | $722K | Buy |
127,422
+81,338
| +176% | +$471K | 0.03% | 804 |
|
|
2021
Q3 | $312K | Buy |
46,084
+4,532
| +11% | +$33.5K | 0.02% | 1165 |
|
|
2021
Q2 | $369K | Buy |
41,552
+13,525
| +48% | +$120K | 0.02% | 999 |
|
|
2021
Q1 | $267K | Sell |
28,027
-56,119
| -67% | -$474K | 0.01% | 1397 |
|
|
2020
Q4 | $519K | Buy |
84,146
+32,733
| +64% | +$173K | 0.02% | 962 |
|
|
2020
Q3 | $207K | Buy |
51,413
+2,858
| +6% | +$13.4K | 0.01% | 1421 |
|
|
2020
Q2 | $202K | Buy |
48,555
+17,771
| +58% | +$75K | 0.01% | 1445 |
|
|
2020
Q1 | $108K | Sell |
30,784
-48,919
| -61% | -$177K | 0.01% | 1400 |
|
|
2019
Q4 | $326K | Buy |
79,703
+49,848
| +167% | +$238K | 0.01% | 1216 |
|
|
2019
Q3 | $235K | Buy |
+29,855
| New | +$200K | 0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-103,858
| Closed | -$1.7M | – | 1237 |
|
|
2018
Q2 | $1.7M | Buy |
+103,858
| New | +$2.36M | 0.13% | 247 |
|
Other funds holding CASA
Engineers Gate Manager's CASA Position: Q2 2024 in Review
Engineers Gate Manager sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 11,435 shares — an estimated $3.13K sold.
Engineers Gate Manager first reported a position in CASA in Q2 2018 and held it in 19 quarters. The position peaked at $1.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Engineers Gate Manager reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Engineers Gate Manager sold 11,435 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $3.13K.
- Engineers Gate Manager first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 19 quarters.
- Engineers Gate Manager's Casa Systems, Inc. Common Stock position peaked at $1.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.