State Street’s Casper Sleep Inc. CSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-504,897
Closed -$3.37M 4971
2021
Q4
$3.37M Buy
504,897
+46,417
+10% +$248K ﹤0.01% 3435
2021
Q3
$1.96M Buy
458,480
+7,098
+2% +$42.5K ﹤0.01% 3620
2021
Q2
$3.72M Buy
451,382
+71,895
+19% +$627K ﹤0.01% 3376
2021
Q1
$2.75M Sell
379,487
-3,800
-1% -$30.8K ﹤0.01% 3306
2020
Q4
$2.36M Buy
383,287
+70,085
+22% +$480K ﹤0.01% 3299
2020
Q3
$2.25M Buy
313,202
+195,659
+166% +$1.63M ﹤0.01% 3146
2020
Q2
$1.05M Buy
117,543
+23,943
+26% +$170K ﹤0.01% 3409
2020
Q1
$402K Buy
+93,600
New +$704K ﹤0.01% 3487

Other funds holding CSPR

State Street's CSPR Position: Q1 2022 in Review

State Street sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 504,897 shares — an estimated $3.37M sold.

State Street first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $3.72M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

  • State Street reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
  • State Street sold 504,897 Casper Sleep Inc. shares in Q1 2022, an estimated $3.37M.
  • State Street first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
  • State Street's Casper Sleep Inc. position peaked at $3.72M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.