CASA
RhumbLine Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,733
| Closed | -$2.51K | – | 4275 |
|
|
2023
Q4 | $2.51K | Hold |
4,733
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q3 | $4.01K | Sell |
4,733
-3,586
| -43% | -$3.04K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $10.1K | Sell |
8,319
-59,172
| -88% | -$72.2K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $86K | Buy |
67,491
+307
| +0.5% | +$391 | ﹤0.01% | 2874 |
|
|
2022
Q4 | $183K | Buy |
67,184
+21,447
| +47% | +$58.4K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $143K | Buy |
45,737
+3,556
| +8% | +$11.1K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $166K | Buy |
42,181
+9,207
| +28% | +$36.2K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $149K | Sell |
32,974
-602
| -2% | -$2.72K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $190K | Buy |
33,576
+1,693
| +5% | +$9.58K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $216K | Buy |
31,883
+999
| +3% | +$6.77K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $274K | Sell |
30,884
-3,352
| -10% | -$29.7K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $326K | Sell |
34,236
-2,250
| -6% | -$21.4K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $225K | Buy |
36,486
+2,230
| +7% | +$13.8K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $138K | Sell |
34,256
-5,450
| -14% | -$22K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $165K | Sell |
39,706
-309
| -0.8% | -$1.28K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $140K | Hold |
40,015
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q4 | $164K | Buy |
40,015
+794
| +2% | +$3.25K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $308K | Buy |
39,221
+244
| +0.6% | +$1.92K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $251K | Buy |
38,977
+4,478
| +13% | +$28.8K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $286K | Buy |
34,499
+333
| +1% | +$2.76K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $449K | Buy |
34,166
+13,634
| +66% | +$179K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $303K | Buy |
20,532
+7,485
| +57% | +$110K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $213K | Buy |
+13,047
| New | +$213K | ﹤0.01% | 2705 |
|