Squarepoint’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,059
| Closed | -$15.4K | – | 3073 |
|
|
2023
Q4 | $15.4K | Sell |
29,059
-75,107
| -72% | -$39.8K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $88.3K | Buy |
104,166
+53,892
| +107% | +$45.7K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $61.3K | Buy |
50,274
+35,062
| +230% | +$42.8K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $19.3K | Buy |
+15,212
| New | +$19.3K | ﹤0.01% | 2185 |
|
|
2022
Q2 | – | Sell |
-47,500
| Closed | -$215K | – | 2773 |
|
|
2022
Q1 | $215K | Sell |
47,500
-30,034
| -39% | -$136K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $440K | Buy |
77,534
+30,690
| +66% | +$174K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $318K | Buy |
46,844
+36,071
| +335% | +$245K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $96K | Buy |
+10,773
| New | +$96K | ﹤0.01% | 2422 |
|
|
2021
Q1 | – | Sell |
-14,827
| Closed | -$91K | – | 3166 |
|
|
2020
Q4 | $91K | Sell |
14,827
-36,197
| -71% | -$222K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $206K | Buy |
+51,024
| New | +$206K | ﹤0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-35,782
| Closed | -$125K | – | 2512 |
|
|
2020
Q1 | $125K | Buy |
35,782
+8,399
| +31% | +$29.3K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $112K | Buy |
27,383
+16,225
| +145% | +$66.4K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $88K | Buy |
+11,158
| New | +$88K | ﹤0.01% | 2100 |
|
|
2019
Q1 | – | Sell |
-22,896
| Closed | -$301K | – | 2447 |
|
|
2018
Q4 | $301K | Sell |
22,896
-20,004
| -47% | -$263K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $633K | Sell |
42,900
-41,319
| -49% | -$610K | 0.01% | 1198 |
|
|
2018
Q2 | $1.38M | Buy |
+84,219
| New | +$1.38M | 0.02% | 768 |
|