Millennium Management’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 |
-28,149
| Closed | -$7.7K | – | 6779 |
|
|
2024
Q1 | $7.7K | Sell |
28,149
-14,890
| -35% | -$5.31K | ﹤0.01% | 5961 |
|
|
2023
Q4 | $22.8K | Sell |
43,039
-77,720
| -64% | -$42.2K | ﹤0.01% | 5613 |
|
|
2023
Q3 | $102K | Sell |
120,759
-36,530
| -23% | -$35.5K | ﹤0.01% | 5329 |
|
|
2023
Q2 | $192K | Buy |
157,289
+79,730
| +103% | +$92K | ﹤0.01% | 5136 |
|
|
2023
Q1 | $98K | Buy |
77,559
+57,521
| +287% | +$175K | ﹤0.01% | 5435 |
|
|
2022
Q4 | $55K | Sell |
20,038
-8,905
| -31% | -$26.1K | ﹤0.01% | 5750 |
|
|
2022
Q3 | $91K | Buy |
+28,943
| New | +$114K | ﹤0.01% | 6001 |
|
|
2021
Q3 | – | Sell |
-43,826
| Closed | -$389K | – | 7389 |
|
|
2021
Q2 | $389K | Buy |
+43,826
| New | +$389K | ﹤0.01% | 5508 |
|
|
2020
Q4 | – | Sell |
-55,713
| Closed | -$225 | – | 5693 |
|
|
2020
Q3 | $225 | Buy |
55,713
+16,731
| +43% | +$78.5K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $162K | Buy |
+38,982
| New | +$165K | ﹤0.01% | 3894 |
|
|
2020
Q1 | – | Sell |
-93,524
| Closed | -$383K | – | 4659 |
|
|
2019
Q4 | $383K | Buy |
93,524
+45,131
| +93% | +$216K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $380K | Buy |
+48,393
| New | +$325K | ﹤0.01% | 3433 |
|
|
2019
Q2 | – | Sell |
-64,150
| Closed | -$532K | – | 4579 |
|
|
2019
Q1 | $532K | Buy |
64,150
+43,930
| +217% | +$487K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $265K | Buy |
+20,220
| New | +$290K | ﹤0.01% | 3274 |
|
|
2018
Q3 | – | Sell |
-510,062
| Closed | -$8.33M | – | 4365 |
|
|
2018
Q2 | $8.33M | Buy |
+510,062
| New | +$11.6M | 0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-50,865
| Closed | -$903K | – | 4185 |
|
|
2017
Q4 | $903K | Buy |
+50,865
| New | +$786K | ﹤0.01% | 2755 |
|
Other funds holding CASA
Millennium Management's CASA Position: Q2 2024 in Review
Millennium Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 28,149 shares — an estimated $7.7K sold.
Millennium Management first reported a position in CASA in Q4 2017 and held it in 16 quarters. The position peaked at $8.33M in Q2 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Millennium Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 28,149 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $7.7K.
- Millennium Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
- Millennium Management's Casa Systems, Inc. Common Stock position peaked at $8.33M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.