Simplex Trading’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 |
-340
| Closed | – | – | 4412 |
|
|
2024
Q1 | $0 | Sell |
340
-60
| -15% | – | ﹤0.01% | 4419 |
|
|
2023
Q4 | $0 | Sell |
400
-281
| -41% | – | ﹤0.01% | 4444 |
|
|
2023
Q3 | $0 | Sell |
681
-72
| -10% | – | ﹤0.01% | 4400 |
|
|
2023
Q2 | $0 | Sell |
753
-1,179
| -61% | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $2K | Buy |
+1,932
| New | +$2K | ﹤0.01% | 2079 |
|
|
2022
Q4 | – | Sell |
-8,833
| Closed | -$27K | – | 4550 |
|
|
2022
Q3 | $27K | Buy |
8,833
+763
| +9% | +$2.33K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $31K | Buy |
8,070
+8,023
| +17,070% | +$30.8K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $0 | Sell |
47
-4,432
| -99% | – | ﹤0.01% | 4596 |
|
|
2021
Q4 | $25K | Sell |
4,479
-2,971
| -40% | -$16.6K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $65K | Sell |
7,450
-5
| -0.1% | -$44 | ﹤0.01% | 1871 |
|
|
2021
Q2 | $66K | Sell |
7,455
-14,085
| -65% | -$125K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $205K | Sell |
21,540
-36,600
| -63% | -$348K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $0 | Buy |
58,140
+56,287
| +3,038% | – | ﹤0.01% | 3639 |
|
|
2020
Q3 | $0 | Buy |
+1,853
| New | – | ﹤0.01% | 3465 |
|
|
2020
Q2 | – | Sell |
-59,626
| Closed | -$208K | – | 3342 |
|
|
2020
Q1 | $208K | Sell |
59,626
-176,056
| -75% | -$614K | ﹤0.01% | 709 |
|
|
2019
Q4 | $963K | Buy |
235,682
+235,110
| +41,103% | +$961K | ﹤0.01% | 287 |
|
|
2019
Q3 | $4K | Buy |
+572
| New | +$4K | ﹤0.01% | 1626 |
|
|
2019
Q2 | – | Sell |
-21,271
| Closed | -$176K | – | 3133 |
|
|
2019
Q1 | $176K | Sell |
21,271
-15,308
| -42% | -$127K | ﹤0.01% | 700 |
|
|
2018
Q4 | $480K | Sell |
36,579
-14,662
| -29% | -$192K | ﹤0.01% | 380 |
|
|
2018
Q3 | $755K | Buy |
+51,241
| New | +$755K | ﹤0.01% | 347 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3149 |
|