Simplex Trading’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340
| Closed | – | – | 10158 |
|
|
2024
Q1 | $0 | Sell |
340
-60
| -15% | -$21 | ﹤0.01% | 10236 |
|
|
2023
Q4 | $0 | Sell |
400
-281
| -41% | -$153 | ﹤0.01% | 10144 |
|
|
2023
Q3 | $0 | Sell |
681
-72
| -10% | -$70 | ﹤0.01% | 10172 |
|
|
2023
Q2 | $0 | Sell |
753
-1,179
| -61% | -$1.36K | ﹤0.01% | 10243 |
|
|
2023
Q1 | $2K | Buy |
+1,932
| New | +$5.88K | ﹤0.01% | 8583 |
|
|
2022
Q4 | – | Sell |
-8,833
| Closed | -$27K | – | 10786 |
|
|
2022
Q3 | $27K | Buy |
8,833
+763
| +9% | +$3.02K | ﹤0.01% | 7211 |
|
|
2022
Q2 | $31K | Buy |
8,070
+8,023
| +17,070% | +$34.9K | ﹤0.01% | 7127 |
|
|
2022
Q1 | $0 | Sell |
47
-4,432
| -99% | -$20.2K | ﹤0.01% | 11655 |
|
|
2021
Q4 | $25K | Sell |
4,479
-2,971
| -40% | -$17.2K | ﹤0.01% | 8133 |
|
|
2021
Q3 | $65K | Sell |
7,450
-5
| -0.1% | -$37 | ﹤0.01% | 7198 |
|
|
2021
Q2 | $66K | Sell |
7,455
-14,085
| -65% | -$125K | ﹤0.01% | 7296 |
|
|
2021
Q1 | $205K | Sell |
21,540
-36,600
| -63% | -$309K | ﹤0.01% | 4704 |
|
|
2020
Q4 | $0 | Buy |
58,140
+56,287
| +3,038% | +$297K | ﹤0.01% | 9268 |
|
|
2020
Q3 | $0 | Buy |
+1,853
| New | +$8.69K | ﹤0.01% | 8718 |
|
|
2020
Q2 | – | Sell |
-59,626
| Closed | -$252K | – | 8566 |
|
|
2020
Q1 | $208K | Sell |
59,626
-176,056
| -75% | -$638K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $963K | Buy |
235,682
+235,110
| +41,103% | +$1.12M | ﹤0.01% | 2121 |
|
|
2019
Q3 | $4K | Buy |
+572
| New | +$3.84K | ﹤0.01% | 6736 |
|
|
2019
Q2 | – | Sell |
-21,271
| Closed | -$155K | – | 7980 |
|
|
2019
Q1 | $176K | Sell |
21,271
-15,308
| -42% | -$170K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $480K | Sell |
36,579
-14,662
| -29% | -$210K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $755K | Buy |
+51,241
| New | +$779K | ﹤0.01% | 2171 |
|
Other funds holding CASA
Simplex Trading's CASA Position: Q2 2024 in Review
Simplex Trading sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 340 shares.
Simplex Trading first reported a position in CASA in Q3 2018 and held it in 20 quarters. The position peaked at $963K in Q4 2019. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Simplex Trading reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 340 Casa Systems, Inc. Common Stock shares in Q2 2024.
- Simplex Trading first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
- Simplex Trading's Casa Systems, Inc. Common Stock position peaked at $963K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.