CASA
Royal Bank of Canada’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224
| Closed | – | – | 7254 |
|
|
2024
Q1 | $0 | Sell |
224
-128
| -36% | – | ﹤0.01% | 7148 |
|
|
2023
Q4 | $0 | Buy |
352
+345
| +4,929% | – | ﹤0.01% | 7128 |
|
|
2023
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7175 |
|
|
2023
Q2 | – | Sell |
-2,849
| Closed | -$4K | – | 7249 |
|
|
2023
Q1 | $4K | Sell |
2,849
-2,183
| -43% | -$3.07K | ﹤0.01% | 6262 |
|
|
2022
Q4 | $14K | Buy |
5,032
+4,572
| +994% | +$12.7K | ﹤0.01% | 5964 |
|
|
2022
Q3 | $1K | Sell |
460
-739
| -62% | -$1.61K | ﹤0.01% | 6836 |
|
|
2022
Q2 | $5K | Sell |
1,199
-754
| -39% | -$3.14K | ﹤0.01% | 6215 |
|
|
2022
Q1 | $9K | Sell |
1,953
-5,037
| -72% | -$23.2K | ﹤0.01% | 6528 |
|
|
2021
Q4 | $39K | Buy |
6,990
+4,362
| +166% | +$24.3K | ﹤0.01% | 5983 |
|
|
2021
Q3 | $18K | Sell |
2,628
-143
| -5% | -$979 | ﹤0.01% | 6229 |
|
|
2021
Q2 | $25K | Buy |
2,771
+82
| +3% | +$740 | ﹤0.01% | 5955 |
|
|
2021
Q1 | $26K | Buy |
2,689
+442
| +20% | +$4.27K | ﹤0.01% | 5783 |
|
|
2020
Q4 | $14K | Buy |
+2,247
| New | +$14K | ﹤0.01% | 5689 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | – | – | 6401 |
|
|
2020
Q1 | $0 | Sell |
86
-720
| -89% | – | ﹤0.01% | 6396 |
|
|
2019
Q4 | $3K | Buy |
806
+5
| +0.6% | +$19 | ﹤0.01% | 5901 |
|
|
2019
Q3 | $6K | Sell |
801
-34,542
| -98% | -$259K | ﹤0.01% | 5341 |
|
|
2019
Q2 | $228K | Buy |
35,343
+29,764
| +534% | +$192K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $46K | Sell |
5,579
-221
| -4% | -$1.82K | ﹤0.01% | 4543 |
|
|
2018
Q4 | $77K | Buy |
5,800
+379
| +7% | +$5.03K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $80K | Buy |
5,421
+3,463
| +177% | +$51.1K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $32K | Hold |
1,958
| – | – | ﹤0.01% | 4768 |
|
|
2018
Q1 | $57K | Sell |
1,958
-1,590
| -45% | -$46.3K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $63K | Buy |
+3,548
| New | +$63K | ﹤0.01% | 4331 |
|