Spark Investment Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,900
| Closed | -$206K | – | 306 |
|
|
2020
Q1 | $206K | Buy |
58,900
+5,400
| +10% | +$18.9K | 0.11% | 230 |
|
|
2019
Q4 | $218K | Buy |
53,500
+8,300
| +18% | +$33.8K | 0.03% | 448 |
|
|
2019
Q3 | $355K | Sell |
45,200
-72,800
| -62% | -$572K | 0.05% | 279 |
|
|
2019
Q2 | $758K | Sell |
118,000
-75,543
| -39% | -$485K | 0.05% | 324 |
|
|
2019
Q1 | $1.61M | Buy |
193,543
+22,516
| +13% | +$187K | 0.07% | 280 |
|
|
2018
Q4 | $2.25M | Sell |
171,027
-68,773
| -29% | -$903K | 0.15% | 187 |
|
|
2018
Q3 | $3.54M | Buy |
239,800
+138,100
| +136% | +$2.04M | 0.2% | 161 |
|
|
2018
Q2 | $1.66M | Buy |
+101,700
| New | +$1.66M | 0.1% | 274 |
|