Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,427
| Closed | -$6K | – | 2245 |
|
|
2022
Q1 | $6K | Hold |
1,427
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $8K | Sell |
1,427
-1,900
| -57% | -$10.7K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $22K | Buy |
3,327
+300
| +10% | +$1.98K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $26K | Buy |
3,027
+1,098
| +57% | +$9.43K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $18K | Sell |
1,929
-1,207
| -38% | -$11.3K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $19K | Buy |
+3,136
| New | +$19K | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-11,132
| Closed | -$164K | – | 1497 |
|
|
2018
Q3 | $164K | Sell |
11,132
-45,065
| -80% | -$664K | 0.01% | 780 |
|
|
2018
Q2 | $917K | Buy |
56,197
+53,263
| +1,815% | +$869K | 0.06% | 417 |
|
|
2018
Q1 | $86K | Buy |
+2,934
| New | +$86K | 0.01% | 888 |
|