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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$14K | – | 11158 |
|
|
2022
Q2 | $14K | Buy |
+3,800
| New | +$16.5K | ﹤0.01% | 8002 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$24K | – | 11702 |
|
|
2021
Q3 | $24K | Hold |
2,800
| – | – | ﹤0.01% | 8295 |
|
|
2021
Q2 | $24K | Buy |
2,800
+2,657
| +1,858% | +$23.6K | ﹤0.01% | 8448 |
|
|
2021
Q1 | $136K | Buy |
+143
| New | +$1.21K | ﹤0.01% | 5321 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$66K | – | 8565 |
|
|
2020
Q1 | $66K | Buy |
+190
| New | +$688 | ﹤0.01% | 4847 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$24K | – | 8146 |
|
|
2019
Q3 | $24K | Sell |
31
-1
| -3% | -$7 | ﹤0.01% | 5682 |
|
|
2019
Q2 | $20K | Sell |
32
-35
| -52% | -$256 | ﹤0.01% | 5620 |
|
|
2019
Q1 | $55K | Sell |
67
-479
| -88% | -$5.31K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $716K | Buy |
546
+230
| +73% | +$3.3K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $466K | Sell |
316
-38
| -11% | -$578 | ﹤0.01% | 2708 |
|
|
2018
Q2 | $578K | Buy |
+354
| New | +$8.05K | ﹤0.01% | 2313 |
|
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.