IndexIQ Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,842
| Closed | -$369K | – | 1354 |
|
|
2020
Q4 | $369K | Buy |
59,842
+6,179
| +12% | +$38.1K | 0.01% | 534 |
|
|
2020
Q3 | $216K | Buy |
53,663
+2,909
| +6% | +$11.7K | 0.01% | 580 |
|
|
2020
Q2 | $211K | Sell |
50,754
-3,947
| -7% | -$16.4K | 0.01% | 518 |
|
|
2020
Q1 | $191K | Buy |
+54,701
| New | +$191K | 0.01% | 410 |
|