Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,800
| Closed | -$138K | – | 4108 |
|
|
2024
Q1 | $138K | Buy |
505,800
+40,500
| +9% | +$11.1K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $247K | Buy |
465,300
+27,600
| +6% | +$14.7K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $371K | Buy |
437,700
+16,300
| +4% | +$13.8K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $514K | Buy |
421,400
+29,300
| +7% | +$35.7K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $498K | Buy |
392,100
+8,700
| +2% | +$11.1K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.05M | Sell |
383,400
-14,800
| -4% | -$40.4K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $1.25M | Sell |
398,200
-8,000
| -2% | -$25K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.6M | Buy |
406,200
+22,104
| +6% | +$86.8K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.74M | Buy |
384,096
+32,400
| +9% | +$146K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $1.99M | Buy |
351,696
+12,896
| +4% | +$73.1K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $2.3M | Sell |
338,800
-67,100
| -17% | -$455K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $3.6M | Sell |
405,900
-98,800
| -20% | -$876K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $4.81M | Sell |
504,700
-67,996
| -12% | -$648K | 0.01% | 1670 |
|
|
2020
Q4 | $3.53M | Buy |
572,696
+142,500
| +33% | +$879K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.73M | Buy |
430,196
+124,947
| +41% | +$504K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.27M | Buy |
+305,249
| New | +$1.27M | ﹤0.01% | 2428 |
|
|
2020
Q1 | – | Sell |
-144,381
| Closed | -$591K | – | 3903 |
|
|
2019
Q4 | $591K | Sell |
144,381
-344,719
| -70% | -$1.41M | ﹤0.01% | 2835 |
|
|
2019
Q3 | $3.84M | Sell |
489,100
-28,000
| -5% | -$220K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $3.33M | Buy |
517,100
+6,800
| +1% | +$43.7K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $4.24M | Buy |
510,300
+403,000
| +376% | +$3.34M | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.41M | Buy |
+107,300
| New | +$1.41M | ﹤0.01% | 2413 |
|