ICM
CASA
Invenomic Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,063,473
| Closed | -$2.62M | – | 158 |
|
|
2023
Q1 | $2.62M | Buy |
2,063,473
+41,385
| +2% | +$52.6K | 0.15% | 114 |
|
|
2022
Q4 | $5.52M | Buy |
2,022,088
+332,813
| +20% | +$909K | 0.37% | 81 |
|
|
2022
Q3 | $5.29M | Buy |
1,689,275
+706,908
| +72% | +$2.21M | 0.45% | 72 |
|
|
2022
Q2 | $3.86M | Buy |
982,367
+624,592
| +175% | +$2.45M | 0.27% | 89 |
|
|
2022
Q1 | $1.62M | Buy |
+357,775
| New | +$1.62M | 0.17% | 106 |
|