Point72 Hong Kong’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$22K | – | 1995 |
|
|
2022
Q2 | $22K | Buy |
+5,543
| New | +$22K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-3,525
| Closed | -$24K | – | 1913 |
|
|
2021
Q3 | $24K | Buy |
3,525
+1,993
| +130% | +$13.6K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $14K | Buy |
+1,532
| New | +$14K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-892
| Closed | -$4K | – | 1690 |
|
|
2020
Q3 | $4K | Buy |
+892
| New | +$4K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-2,242
| Closed | -$19K | – | 1462 |
|
|
2019
Q1 | $19K | Buy |
2,242
+2,162
| +2,703% | +$18.3K | 0.01% | 688 |
|
|
2018
Q4 | $1K | Sell |
80
-160
| -67% | -$2K | ﹤0.01% | 826 |
|
|
2018
Q3 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 725 |
|