Gotham Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,538
| Closed | -$153K | – | 1243 |
|
|
2019
Q3 | $153K | Sell |
19,538
-52,587
| -73% | -$412K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $464K | Sell |
72,125
-70,348
| -49% | -$453K | 0.01% | 821 |
|
|
2019
Q1 | $1.18M | Sell |
142,473
-25,518
| -15% | -$212K | 0.02% | 613 |
|
|
2018
Q4 | $2.21M | Sell |
167,991
-44,963
| -21% | -$590K | 0.03% | 471 |
|
|
2018
Q3 | $3.14M | Sell |
212,954
-43,597
| -17% | -$643K | 0.04% | 429 |
|
|
2018
Q2 | $4.19M | Buy |
+256,551
| New | +$4.19M | 0.06% | 370 |
|