Qube Research & Technologies (QRT)’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
2023 Q4	–	Sell	-4,419	Closed	-$3.75K	–	4293
2023 Q3	$3.75K	Sell	4,419 -44,589	-91%	-$37.8K	﹤0.01%	3054
2023 Q2	$59.8K	Buy	+49,008	New	+$59.8K	﹤0.01%	1965