State Street’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 |
-145,703
| Closed | -$39.9K | – | 4456 |
|
|
2024
Q1 | $39.9K | Hold |
145,703
| – | – | ﹤0.01% | 4198 |
|
|
2023
Q4 | $77.2K | Hold |
145,703
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q3 | $123K | Hold |
145,703
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q2 | $178K | Sell |
145,703
-525,938
| -78% | -$607K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $853K | Buy |
671,641
+21,295
| +3% | +$64.9K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $1.78M | Sell |
650,346
-13,709
| -2% | -$40.2K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $2.08M | Buy |
664,055
+9,008
| +1% | +$35.6K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $2.57M | Buy |
655,047
+16,407
| +3% | +$71.4K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $2.89M | Buy |
638,640
+244
| +0% | +$1.11K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $3.62M | Sell |
638,396
-12,498
| -2% | -$72.3K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $4.41M | Buy |
650,894
+5,257
| +0.8% | +$38.8K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $5.73M | Buy |
645,637
+36,452
| +6% | +$323K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $5.81M | Sell |
609,185
-26,302
| -4% | -$222K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $3.92M | Sell |
635,487
-42,476
| -6% | -$224K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $2.73M | Sell |
677,963
-21,124
| -3% | -$99.1K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $2.91M | Buy |
699,087
+8,999
| +1% | +$38K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $2.42M | Buy |
690,088
+22,091
| +3% | +$80K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $2.73M | Buy |
667,997
+22,682
| +4% | +$108K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $5.07M | Buy |
645,315
+117,609
| +22% | +$790K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $3.39M | Buy |
527,706
+12,292
| +2% | +$89.8K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $4.28M | Sell |
515,414
-100,998
| -16% | -$1.12M | ﹤0.01% | 2821 |
|
|
2018
Q4 | $8.09M | Buy |
616,412
+304,042
| +97% | +$4.36M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $4.61M | Sell |
312,370
-88,978
| -22% | -$1.35M | ﹤0.01% | 2899 |
|
|
2018
Q2 | $6.56M | Buy |
401,348
+247,973
| +162% | +$5.64M | ﹤0.01% | 2731 |
|
|
2018
Q1 | $4.5M | Buy |
+153,375
| New | +$3.44M | ﹤0.01% | 2852 |
|
Other funds holding CASA
State Street's CASA Position: Q2 2024 in Review
State Street sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 145,703 shares — an estimated $39.9K sold.
State Street first reported a position in CASA in Q1 2018 and held it in 25 quarters. The position peaked at $8.09M in Q4 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- State Street reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- State Street sold 145,703 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $39.9K.
- State Street first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 25 quarters.
- State Street's Casa Systems, Inc. Common Stock position peaked at $8.09M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.