Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,703
| Closed | -$96.5K | – | 4704 |
|
|
2024
Q1 | $96.5K | Hold |
352,703
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q4 | $187K | Hold |
352,703
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q3 | $299K | Buy |
352,703
+14,123
| +4% | +$12K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $413K | Sell |
338,580
-324,011
| -49% | -$395K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $841K | Buy |
662,591
+58,910
| +10% | +$74.8K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $1.65M | Sell |
603,681
-3,592
| -0.6% | -$9.81K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $1.9M | Buy |
607,273
+10,259
| +2% | +$32.1K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $2.35M | Sell |
597,014
-16,745
| -3% | -$65.8K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $2.77M | Buy |
613,759
+25,753
| +4% | +$116K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $3.33M | Sell |
588,006
-5,804
| -1% | -$32.9K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $4.03M | Sell |
593,810
-18,659
| -3% | -$127K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $5.43M | Buy |
612,469
+54,169
| +10% | +$480K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $5.32M | Buy |
558,300
+81,268
| +17% | +$774K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $2.94M | Buy |
477,032
+2,390
| +0.5% | +$14.7K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $1.91M | Buy |
474,642
+8,092
| +2% | +$32.6K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.94M | Buy |
466,550
+274
| +0.1% | +$1.14K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.63M | Buy |
466,276
+24,530
| +6% | +$85.8K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.81M | Sell |
441,746
-15,172
| -3% | -$62K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $3.59M | Buy |
456,918
+10,223
| +2% | +$80.3K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $2.87M | Buy |
446,695
+28,680
| +7% | +$184K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $3.47M | Buy |
418,015
+31,173
| +8% | +$259K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $5.08M | Buy |
386,842
+54,942
| +17% | +$721K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $4.9M | Buy |
331,900
+174,392
| +111% | +$2.57M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $2.57M | Sell |
157,508
-345,933
| -69% | -$5.65M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $14.8M | Buy |
+503,441
| New | +$14.8M | ﹤0.01% | 1484 |
|