PCM
CASA
Penserra Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-678,801
| Closed | -$862K | – | 1345 |
|
|
2023
Q1 | $862K | Sell |
678,801
-40,794
| -6% | -$51.8K | 0.02% | 416 |
|
|
2022
Q4 | $1.96M | Sell |
719,595
-255,934
| -26% | -$699K | 0.04% | 356 |
|
|
2022
Q3 | $3.05M | Sell |
975,529
-69,627
| -7% | -$218K | 0.09% | 204 |
|
|
2022
Q2 | $4.11M | Sell |
1,045,156
-172,928
| -14% | -$680K | 0.11% | 187 |
|
|
2022
Q1 | $5.51M | Sell |
1,218,084
-92,025
| -7% | -$416K | 0.13% | 202 |
|
|
2021
Q4 | $7.43M | Buy |
1,310,109
+594,244
| +83% | +$3.37M | 0.16% | 177 |
|
|
2021
Q3 | $4.85M | Buy |
715,865
+11,080
| +2% | +$75.1K | 0.1% | 265 |
|
|
2021
Q2 | $6.25M | Buy |
+704,785
| New | +$6.25M | 0.11% | 229 |
|
|
2020
Q2 | – | Sell |
-376,804
| Closed | -$1.53M | – | 932 |
|
|
2020
Q1 | $1.53M | Buy |
376,804
+80,401
| +27% | +$326K | 0.1% | 195 |
|
|
2019
Q4 | $1.17M | Sell |
296,403
-20,101
| -6% | -$79.5K | 0.08% | 279 |
|
|
2019
Q3 | $2.49M | Buy |
316,504
+63,288
| +25% | +$497K | 0.21% | 105 |
|
|
2019
Q2 | $1.63M | Buy |
253,216
+224,112
| +770% | +$1.44M | 0.13% | 128 |
|
|
2019
Q1 | $241K | Buy |
+29,104
| New | +$241K | 0.02% | 325 |
|
|
2018
Q2 | – | Sell |
-341,541
| Closed | -$10M | – | 619 |
|
|
2018
Q1 | $10M | Buy |
+341,541
| New | +$10M | 0.95% | 39 |
|