JPMorgan Chase & Co’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 |
-12,185
| Closed | -$3.33K | – | 6677 |
|
|
2024
Q1 | $3.33K | Sell |
12,185
-974
| -7% | -$266 | ﹤0.01% | 5502 |
|
|
2023
Q4 | $6.97K | Buy |
13,159
+7
| +0.1% | +$4 | ﹤0.01% | 5469 |
|
|
2023
Q3 | $11.1K | Buy |
13,152
+3,316
| +34% | +$2.81K | ﹤0.01% | 5288 |
|
|
2023
Q2 | $12K | Sell |
9,836
-461,319
| -98% | -$563K | ﹤0.01% | 5137 |
|
|
2023
Q1 | $599K | Sell |
471,155
-5,534
| -1% | -$7.04K | ﹤0.01% | 3725 |
|
|
2022
Q4 | $1.3M | Buy |
476,689
+155,654
| +48% | +$425K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $1.01M | Buy |
321,035
+152,224
| +90% | +$477K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $663K | Sell |
168,811
-4,872
| -3% | -$19.1K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $785K | Buy |
173,683
+44,449
| +34% | +$201K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $734K | Buy |
129,234
+25,021
| +24% | +$142K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $706K | Sell |
104,213
-33,002
| -24% | -$224K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $1.22M | Buy |
137,215
+27,502
| +25% | +$244K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $1.05M | Sell |
109,713
-11,147
| -9% | -$106K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $746K | Buy |
120,860
+79,860
| +195% | +$493K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $169K | Sell |
41,000
-232,205
| -85% | -$957K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.14M | Buy |
273,205
+263,091
| +2,601% | +$1.09M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $35K | Sell |
10,114
-39,241
| -80% | -$136K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $201K | Buy |
49,355
+36,622
| +288% | +$149K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $100K | Sell |
12,733
-3,862
| -23% | -$30.3K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $107K | Buy |
16,595
+4,753
| +40% | +$30.6K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $99K | Buy |
11,842
+322
| +3% | +$2.69K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $151K | Sell |
11,520
-9,381
| -45% | -$123K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $308K | Buy |
20,901
+14,271
| +215% | +$210K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $108K | Buy |
6,630
+5,026
| +313% | +$81.9K | ﹤0.01% | 4056 |
|
|
2018
Q1 | $47K | Buy |
+1,604
| New | +$47K | ﹤0.01% | 4176 |
|