Group One Trading’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 | – | Hold |
0
| – | – | – | 3549 |
|
|
2023
Q1 | – | Sell |
-566
| Closed | -$1.55K | – | 3438 |
|
|
2022
Q4 | $1.55K | Buy |
+566
| New | +$1.55K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2022
Q2 | – | Sell |
-14,906
| Closed | -$67K | – | 3500 |
|
|
2022
Q1 | $67K | Buy |
+14,906
| New | +$67K | ﹤0.01% | 1356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2021
Q3 | – | Sell |
-3,605
| Closed | -$32K | – | 3404 |
|
|
2021
Q2 | $32K | Sell |
3,605
-22,197
| -86% | -$197K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $246K | Buy |
+25,802
| New | +$246K | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-8,699
| Closed | -$35K | – | 2765 |
|
|
2020
Q3 | $35K | Sell |
8,699
-27,866
| -76% | -$112K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $152K | Buy |
+36,565
| New | +$152K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-422,261
| Closed | -$1.73M | – | 2312 |
|
|
2019
Q4 | $1.73M | Buy |
422,261
+404,086
| +2,223% | +$1.65M | 0.01% | 187 |
|
|
2019
Q3 | $143K | Sell |
18,175
-12,489
| -41% | -$98.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $197K | Buy |
30,664
+28,611
| +1,394% | +$184K | ﹤0.01% | 547 |
|
|
2019
Q1 | $17K | Sell |
2,053
-62,644
| -97% | -$519K | ﹤0.01% | 936 |
|
|
2018
Q4 | $849K | Buy |
64,697
+23,946
| +59% | +$314K | 0.01% | 280 |
|
|
2018
Q3 | $601K | Buy |
+40,751
| New | +$601K | ﹤0.01% | 408 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2128 |
|