Jacobs Levy Equity Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,924
| Closed | -$76.6K | – | 1079 |
|
|
2024
Q1 | $76.6K | Sell |
279,924
-94,714
| -25% | -$25.9K | ﹤0.01% | 919 |
|
|
2023
Q4 | $199K | Sell |
374,638
-171,854
| -31% | -$91.1K | ﹤0.01% | 927 |
|
|
2023
Q3 | $463K | Sell |
546,492
-6,393
| -1% | -$5.42K | ﹤0.01% | 815 |
|
|
2023
Q2 | $675K | Buy |
552,885
+193,861
| +54% | +$237K | ﹤0.01% | 766 |
|
|
2023
Q1 | $456K | Buy |
+359,024
| New | +$456K | ﹤0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-518,230
| Closed | -$2.34M | – | 1115 |
|
|
2022
Q1 | $2.34M | Sell |
518,230
-14,088
| -3% | -$63.7K | 0.02% | 591 |
|
|
2021
Q4 | $3.02M | Sell |
532,318
-80,655
| -13% | -$457K | 0.02% | 534 |
|
|
2021
Q3 | $4.16M | Sell |
612,973
-13,595
| -2% | -$92.2K | 0.03% | 473 |
|
|
2021
Q2 | $5.56M | Buy |
626,568
+235,476
| +60% | +$2.09M | 0.04% | 411 |
|
|
2021
Q1 | $3.73M | Buy |
391,092
+50,034
| +15% | +$477K | 0.03% | 478 |
|
|
2020
Q4 | $2.1M | Sell |
341,058
-15,862
| -4% | -$97.9K | 0.02% | 574 |
|
|
2020
Q3 | $1.44M | Buy |
356,920
+2,881
| +0.8% | +$11.6K | 0.01% | 586 |
|
|
2020
Q2 | $1.47M | Buy |
354,039
+214,760
| +154% | +$894K | 0.02% | 586 |
|
|
2020
Q1 | $487K | Sell |
139,279
-246,805
| -64% | -$863K | 0.01% | 758 |
|
|
2019
Q4 | $1.58M | Buy |
386,084
+117,064
| +44% | +$479K | 0.02% | 585 |
|
|
2019
Q3 | $2.11M | Buy |
269,020
+141,637
| +111% | +$1.11M | 0.03% | 500 |
|
|
2019
Q2 | $819K | Buy |
+127,383
| New | +$819K | 0.01% | 675 |
|