Millennium 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 |
-28,149
| Closed | -$7.7K | – | 4832 |
|
|
2024
Q1 | $7.7K | Sell |
28,149
-14,890
| -35% | -$4.07K | ﹤0.01% | 4040 |
|
|
2023
Q4 | $22.8K | Sell |
43,039
-77,720
| -64% | -$41.2K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $102K | Sell |
120,759
-36,530
| -23% | -$31K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $192K | Buy |
157,289
+79,730
| +103% | +$97.3K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $98K | Buy |
77,559
+57,521
| +287% | +$72.7K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $55K | Sell |
20,038
-8,905
| -31% | -$24.4K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $91K | Buy |
+28,943
| New | +$91K | ﹤0.01% | 4723 |
|
|
2021
Q3 | – | Sell |
-43,826
| Closed | -$389K | – | 5613 |
|
|
2021
Q2 | $389K | Buy |
+43,826
| New | +$389K | ﹤0.01% | 4342 |
|
|
2020
Q4 | – | Sell |
-55,713
| Closed | -$225 | – | 4478 |
|
|
2020
Q3 | $225 | Buy |
55,713
+16,731
| +43% | +$68 | ﹤0.01% | 3210 |
|
|
2020
Q2 | $162K | Buy |
+38,982
| New | +$162K | ﹤0.01% | 3164 |
|
|
2020
Q1 | – | Sell |
-93,524
| Closed | -$383K | – | 3784 |
|
|
2019
Q4 | $383K | Buy |
93,524
+45,131
| +93% | +$185K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $380K | Buy |
+48,393
| New | +$380K | ﹤0.01% | 2843 |
|
|
2019
Q2 | – | Sell |
-64,150
| Closed | -$532K | – | 3875 |
|
|
2019
Q1 | $532K | Buy |
64,150
+43,930
| +217% | +$364K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $265K | Buy |
+20,220
| New | +$265K | ﹤0.01% | 2894 |
|
|
2018
Q3 | – | Sell |
-510,062
| Closed | -$8.33M | – | 3845 |
|
|
2018
Q2 | $8.33M | Buy |
+510,062
| New | +$8.33M | 0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-50,865
| Closed | -$903K | – | 3848 |
|
|
2017
Q4 | $903K | Buy |
+50,865
| New | +$903K | ﹤0.01% | 2553 |
|