HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,400
| Closed | -$443K | – | 841 |
|
|
2019
Q1 | $443K | Sell |
53,400
-39,000
| -42% | -$324K | ﹤0.01% | 664 |
|
|
2018
Q4 | $1.21M | Sell |
92,400
-12,300
| -12% | -$161K | 0.01% | 554 |
|
|
2018
Q3 | $1.54M | Buy |
+104,700
| New | +$1.54M | 0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.07M | – | 1119 |
|
|
2017
Q4 | $1.07M | Buy |
+60,000
| New | +$1.07M | 0.01% | 539 |
|