Kennedy Capital Management’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 |
-222,314
| Closed | -$60.8K | – | 775 |
|
|
2024
Q1 | $60.8K | Sell |
222,314
-132,849
| -37% | -$36.3K | ﹤0.01% | 722 |
|
|
2023
Q4 | $188K | Sell |
355,163
-186,258
| -34% | -$98.7K | ﹤0.01% | 675 |
|
|
2023
Q3 | $459K | Buy |
541,421
+113,795
| +27% | +$96.4K | 0.01% | 616 |
|
|
2023
Q2 | $522K | Buy |
+427,626
| New | +$522K | 0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-237,416
| Closed | -$988K | – | 694 |
|
|
2020
Q2 | $988K | Buy |
+237,416
| New | +$988K | 0.03% | 573 |
|
|
2019
Q1 | – | Sell |
-80,030
| Closed | -$1.05M | – | 734 |
|
|
2018
Q4 | $1.05M | Sell |
80,030
-18,982
| -19% | -$249K | 0.03% | 610 |
|
|
2018
Q3 | $1.46M | Buy |
+99,012
| New | +$1.46M | 0.03% | 612 |
|