Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,181
| Closed | -$2.79K | – | 6752 |
|
|
2024
Q1 | $2.79K | Buy |
+10,181
| New | +$2.79K | ﹤0.01% | 5664 |
|
|
2023
Q4 | – | Sell |
-18,174
| Closed | -$15.4K | – | 6209 |
|
|
2023
Q3 | $15.4K | Sell |
18,174
-40,233
| -69% | -$34.1K | ﹤0.01% | 4903 |
|
|
2023
Q2 | $71.3K | Buy |
58,407
+43,987
| +305% | +$53.7K | ﹤0.01% | 4886 |
|
|
2023
Q1 | $18.3K | Sell |
14,420
-21,376
| -60% | -$27.1K | ﹤0.01% | 5284 |
|
|
2022
Q4 | $97.7K | Buy |
+35,796
| New | +$97.7K | ﹤0.01% | 4704 |
|
|
2022
Q3 | – | Sell |
-18,161
| Closed | -$71K | – | 6521 |
|
|
2022
Q2 | $71K | Buy |
+18,161
| New | +$71K | ﹤0.01% | 4845 |
|
|
2021
Q4 | – | Sell |
-18,026
| Closed | -$122K | – | 6059 |
|
|
2021
Q3 | $122K | Buy |
+18,026
| New | +$122K | ﹤0.01% | 4625 |
|
|
2020
Q4 | – | Sell |
-44,738
| Closed | -$180K | – | 4539 |
|
|
2020
Q3 | $180K | Sell |
44,738
-12,583
| -22% | -$50.6K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $238K | Buy |
+57,321
| New | +$238K | ﹤0.01% | 3281 |
|
|
2020
Q1 | – | Sell |
-43,109
| Closed | -$176K | – | 4073 |
|
|
2019
Q4 | $176K | Buy |
+43,109
| New | +$176K | ﹤0.01% | 3023 |
|
|
2019
Q2 | – | Sell |
-23,178
| Closed | -$192K | – | 4105 |
|
|
2019
Q1 | $192K | Buy |
+23,178
| New | +$192K | ﹤0.01% | 2996 |
|
|
2018
Q2 | – | Sell |
-14,489
| Closed | -$425K | – | 3860 |
|
|
2018
Q1 | $425K | Buy |
+14,489
| New | +$425K | ﹤0.01% | 2246 |
|