Point72 Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,600
| Closed | -$152K | – | 1442 |
|
|
2019
Q2 | $152K | Sell |
23,600
-176,709
| -88% | -$1.14M | ﹤0.01% | 909 |
|
|
2019
Q1 | $1.66M | Sell |
200,309
-767,705
| -79% | -$6.37M | 0.01% | 627 |
|
|
2018
Q4 | $12.7M | Sell |
968,014
-1,415
| -0.1% | -$18.6K | 0.06% | 312 |
|
|
2018
Q3 | $14.3M | Buy |
969,429
+16,372
| +2% | +$241K | 0.06% | 289 |
|
|
2018
Q2 | $15.6M | Buy |
+953,057
| New | +$15.6M | 0.06% | 272 |
|