PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,167
| Closed | -$230K | – | 2664 |
|
|
2021
Q1 | $230K | Buy |
+24,167
| New | +$230K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-7,114
| Closed | -$46K | – | 1845 |
|
|
2019
Q2 | $46K | Sell |
7,114
-40,749
| -85% | -$263K | ﹤0.01% | 958 |
|
|
2019
Q1 | $397K | Buy |
+47,863
| New | +$397K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1768 |
|