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 |
-700
| Closed | -$1K | – | 10159 |
|
|
2024
Q1 | $1K | Buy |
+700
| New | +$250 | ﹤0.01% | 8693 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$2K | – | 10244 |
|
|
2023
Q1 | $2K | Buy |
+1,800
| New | +$5.48K | ﹤0.01% | 8584 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$2K | – | 10787 |
|
|
2022
Q3 | $2K | Sell |
700
-2,100
| -75% | -$8.3K | ﹤0.01% | 9426 |
|
|
2022
Q2 | $11K | Buy |
+2,800
| New | +$12.2K | ﹤0.01% | 8243 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$32K | – | 11656 |
|
|
2021
Q4 | $32K | Sell |
5,700
-25,000
| -81% | -$145K | ﹤0.01% | 7832 |
|
|
2021
Q3 | $271K | Hold |
30,700
| – | – | ﹤0.01% | 5083 |
|
|
2021
Q2 | $272K | Buy |
30,700
+29,983
| +4,182% | +$266K | ﹤0.01% | 5158 |
|
|
2021
Q1 | $683K | Buy |
+717
| New | +$6.06K | ﹤0.01% | 2910 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$45K | – | 8567 |
|
|
2020
Q1 | $45K | Sell |
130
-1,847
| -93% | -$6.69K | ﹤0.01% | 5248 |
|
|
2019
Q4 | $808K | Buy |
1,977
+1,972
| +39,440% | +$9.42K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $3K | Sell |
5
-28
| -85% | -$188 | ﹤0.01% | 6842 |
|
|
2019
Q2 | $21K | Sell |
33
-316
| -91% | -$2.31K | ﹤0.01% | 5588 |
|
|
2019
Q1 | $289K | Sell |
349
-164
| -32% | -$1.82K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $673K | Sell |
513
-271
| -35% | -$3.89K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.16M | Buy |
784
+616
| +367% | +$9.37K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $274K | Buy |
+168
| New | +$3.82K | ﹤0.01% | 3122 |
|
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.