JP Morgan Chase’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 |
-12,185
| Closed | -$3.33K | – | 7890 |
|
|
2024
Q1 | $3.33K | Sell |
12,185
-974
| -7% | -$347 | ﹤0.01% | 6511 |
|
|
2023
Q4 | $6.97K | Buy |
13,159
+7
| +0.1% | +$4 | ﹤0.01% | 6493 |
|
|
2023
Q3 | $11.1K | Buy |
13,152
+3,316
| +34% | +$3.22K | ﹤0.01% | 6227 |
|
|
2023
Q2 | $12K | Sell |
9,836
-461,319
| -98% | -$532K | ﹤0.01% | 6023 |
|
|
2023
Q1 | $599K | Sell |
471,155
-5,534
| -1% | -$16.9K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $1.3M | Buy |
476,689
+155,654
| +48% | +$457K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $1M | Buy |
321,035
+152,224
| +90% | +$602K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $663K | Sell |
168,811
-4,872
| -3% | -$21.2K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $785K | Buy |
173,683
+44,449
| +34% | +$202K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $734K | Buy |
129,234
+25,021
| +24% | +$145K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $706K | Sell |
104,213
-33,002
| -24% | -$244K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $1.22M | Buy |
137,215
+27,502
| +25% | +$244K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $1.05M | Sell |
109,713
-11,147
| -9% | -$94.2K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $746K | Buy |
120,860
+79,860
| +195% | +$422K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $169K | Sell |
41,000
-232,205
| -85% | -$1.09M | ﹤0.01% | 4443 |
|
|
2020
Q2 | $1.14M | Buy |
273,205
+263,091
| +2,601% | +$1.11M | ﹤0.01% | 3436 |
|
|
2020
Q1 | $35K | Sell |
10,114
-39,241
| -80% | -$142K | ﹤0.01% | 4829 |
|
|
2019
Q4 | $201K | Buy |
49,355
+36,622
| +288% | +$175K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $100K | Sell |
12,733
-3,862
| -23% | -$25.9K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $107K | Buy |
16,595
+4,753
| +40% | +$34.7K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $99K | Buy |
11,842
+322
| +3% | +$3.57K | ﹤0.01% | 4891 |
|
|
2018
Q4 | $151K | Sell |
11,520
-9,381
| -45% | -$135K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $308K | Buy |
20,901
+14,271
| +215% | +$217K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $108K | Buy |
6,630
+5,026
| +313% | +$114K | ﹤0.01% | 4812 |
|
|
2018
Q1 | $47K | Buy |
+1,604
| New | +$36K | ﹤0.01% | 4842 |
|
Other funds holding CASA
JP Morgan Chase's CASA Position: Q2 2024 in Review
JP Morgan Chase sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 12,185 shares — an estimated $3.33K sold.
JP Morgan Chase first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $1.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- JP Morgan Chase reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- JP Morgan Chase sold 12,185 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $3.33K.
- JP Morgan Chase first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- JP Morgan Chase's Casa Systems, Inc. Common Stock position peaked at $1.3M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.