Jane Street’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Jane Street’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,600	Closed	-$42K	–	10704
2022 Q2	$42K	Buy	+10,600	New	+$46.2K	﹤0.01%	8977

Other funds holding CASA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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.