Jane Street’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,181
| Closed | -$2.79K | – | 10486 |
|
|
2024
Q1 | $2.79K | Buy |
+10,181
| New | +$3.63K | ﹤0.01% | 9050 |
|
|
2023
Q4 | – | Sell |
-18,174
| Closed | -$15.4K | – | 9985 |
|
|
2023
Q3 | $15.4K | Sell |
18,174
-40,233
| -69% | -$39.1K | ﹤0.01% | 8335 |
|
|
2023
Q2 | $71.3K | Buy |
58,407
+43,987
| +305% | +$50.7K | ﹤0.01% | 8127 |
|
|
2023
Q1 | $18.3K | Sell |
14,420
-21,376
| -60% | -$65.1K | ﹤0.01% | 8664 |
|
|
2022
Q4 | $97.7K | Buy |
+35,796
| New | +$105K | ﹤0.01% | 8108 |
|
|
2022
Q3 | – | Sell |
-18,161
| Closed | -$71K | – | 10703 |
|
|
2022
Q2 | $71K | Buy |
+18,161
| New | +$79.1K | ﹤0.01% | 8804 |
|
|
2021
Q4 | – | Sell |
-18,026
| Closed | -$122K | – | 10985 |
|
|
2021
Q3 | $122K | Buy |
+18,026
| New | +$133K | ﹤0.01% | 9189 |
|
|
2020
Q4 | – | Sell |
-44,738
| Closed | -$180K | – | 8277 |
|
|
2020
Q3 | $180K | Sell |
44,738
-12,583
| -22% | -$59K | ﹤0.01% | 6496 |
|
|
2020
Q2 | $238K | Buy |
+57,321
| New | +$242K | ﹤0.01% | 6165 |
|
|
2020
Q1 | – | Sell |
-43,109
| Closed | -$176K | – | 6152 |
|
|
2019
Q4 | $176K | Buy |
+43,109
| New | +$206K | ﹤0.01% | 4751 |
|
|
2019
Q2 | – | Sell |
-23,178
| Closed | -$192K | – | 5909 |
|
|
2019
Q1 | $192K | Buy |
+23,178
| New | +$257K | ﹤0.01% | 4666 |
|
|
2018
Q2 | – | Sell |
-14,489
| Closed | -$425K | – | 5769 |
|
|
2018
Q1 | $425K | Buy |
+14,489
| New | +$325K | ﹤0.01% | 3646 |
|
Other funds holding CASA
Jane Street's CASA Position: Q2 2024 in Review
Jane Street sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 10,181 shares — an estimated $2.79K sold.
Jane Street first reported a position in CASA in Q1 2018 and held it in 12 quarters. The position peaked at $425K in Q1 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Jane Street reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 10,181 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $2.79K.
- Jane Street first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
- Jane Street's Casa Systems, Inc. Common Stock position peaked at $425K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.