Squarepoint
CASA

Squarepoint’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Squarepoint’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,059
Closed -$15.4K – 4768
2023
Q4 		$15.4K Sell
29,059
-75,107
-72% -$40.8K ﹤0.01% 3921
2023
Q3 		$88.3K Buy
104,166
+53,892
+107% +$52.4K ﹤0.01% 3579
2023
Q2 		$61.3K Buy
50,274
+35,062
+230% +$40.4K ﹤0.01% 3427
2023
Q1 		$19.3K Buy
+15,212
New +$46.3K ﹤0.01% 3134
2022
Q2 		– Sell
-47,500
Closed -$215K – 3534
2022
Q1 		$215K Sell
47,500
-30,034
-39% -$137K ﹤0.01% 2444
2021
Q4 		$440K Buy
77,534
+30,690
+66% +$178K ﹤0.01% 2222
2021
Q3 		$318K Buy
46,844
+36,071
+335% +$266K ﹤0.01% 2230
2021
Q2 		$96K Buy
+10,773
New +$95.5K ﹤0.01% 3022
2021
Q1 		– Sell
-14,827
Closed -$91K – 3747
2020
Q4 		$91K Sell
14,827
-36,197
-71% -$191K ﹤0.01% 2740
2020
Q3 		$206K Buy
+51,024
New +$239K ﹤0.01% 2073
2020
Q2 		– Sell
-35,782
Closed -$125K – 2589
2020
Q1 		$125K Buy
35,782
+8,399
+31% +$30.4K ﹤0.01% 1597
2019
Q4 		$112K Buy
27,383
+16,225
+145% +$77.5K ﹤0.01% 2330
2019
Q3 		$88K Buy
+11,158
New +$74.9K ﹤0.01% 2205
2019
Q1 		– Sell
-22,896
Closed -$301K – 2508
2018
Q4 		$301K Sell
22,896
-20,004
-47% -$287K ﹤0.01% 1504
2018
Q3 		$633K Sell
42,900
-41,319
-49% -$628K 0.01% 1200
2018
Q2 		$1.38M Buy
+84,219
New +$1.92M 0.02% 768

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's CASA Position: Q1 2024 in Review

Squarepoint sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 29,059 shares — an estimated $15.4K sold.

Squarepoint first reported a position in CASA in Q2 2018 and held it in 16 quarters. The position peaked at $1.38M in Q2 2018. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

  • Squarepoint reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 29,059 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $15.4K.
  • Squarepoint first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • Squarepoint's Casa Systems, Inc. Common Stock position peaked at $1.38M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.