ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,141
| Closed | -$170K | – | 2651 |
|
|
2021
Q3 | $170K | Sell |
25,141
-8,351
| -25% | -$56.5K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $297K | Buy |
+33,492
| New | +$297K | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-18,334
| Closed | -$113K | – | 2634 |
|
|
2020
Q4 | $113K | Buy |
+18,334
| New | +$113K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-29,600
| Closed | -$233K | – | 1922 |
|
|
2019
Q3 | $233K | Buy |
+29,600
| New | +$233K | 0.01% | 1010 |
|