SG Americas Securities’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,504
| Closed | -$20K | – | 3005 |
|
|
2023
Q1 | $20K | Buy |
+15,504
| New | +$20K | ﹤0.01% | 2870 |
|
|
2022
Q4 | – | Sell |
-14,189
| Closed | -$44K | – | 3043 |
|
|
2022
Q3 | $44K | Buy |
+14,189
| New | +$44K | ﹤0.01% | 2690 |
|
|
2021
Q4 | – | Sell |
-12,747
| Closed | -$86K | – | 3451 |
|
|
2021
Q3 | $86K | Buy |
+12,747
| New | +$86K | ﹤0.01% | 3396 |
|
|
2020
Q3 | – | Sell |
-17,260
| Closed | -$72K | – | 3041 |
|
|
2020
Q2 | $72K | Buy |
17,260
+5,434
| +46% | +$22.7K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $41K | Buy |
+11,826
| New | +$41K | ﹤0.01% | 2715 |
|
|
2019
Q1 | – | Sell |
-31,386
| Closed | -$412K | – | 3040 |
|
|
2018
Q4 | $412K | Sell |
31,386
-60,826
| -66% | -$798K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1.36M | Buy |
92,212
+2,303
| +3% | +$34K | 0.01% | 1310 |
|
|
2018
Q2 | $1.47M | Buy |
+89,909
| New | +$1.47M | 0.01% | 1024 |
|