Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,812
| Closed | -$27.8K | – | 6604 |
|
|
2023
Q2 | $27.8K | Sell |
22,812
-34,508
| -60% | -$42.1K | ﹤0.01% | 5312 |
|
|
2023
Q1 | $72.8K | Buy |
57,320
+29,670
| +107% | +$37.7K | ﹤0.01% | 5352 |
|
|
2022
Q4 | $75.5K | Buy |
27,650
+843
| +3% | +$2.3K | ﹤0.01% | 5061 |
|
|
2022
Q3 | $84K | Sell |
26,807
-19,779
| -42% | -$62K | ﹤0.01% | 5345 |
|
|
2022
Q2 | $183K | Buy |
+46,586
| New | +$183K | ﹤0.01% | 4630 |
|
|
2022
Q1 | – | Sell |
-33,496
| Closed | -$190K | – | 6727 |
|
|
2021
Q4 | $190K | Sell |
33,496
-22,815
| -41% | -$129K | ﹤0.01% | 4981 |
|
|
2021
Q3 | $382K | Sell |
56,311
-70,114
| -55% | -$476K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $1.12M | Sell |
126,425
-156,879
| -55% | -$1.39M | ﹤0.01% | 2830 |
|
|
2021
Q1 | $2.7M | Buy |
+283,304
| New | +$2.7M | ﹤0.01% | 1789 |
|
|
2020
Q4 | – | Sell |
-41,545
| Closed | -$167K | – | 5416 |
|
|
2020
Q3 | $167K | Buy |
41,545
+18,329
| +79% | +$73.7K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $97K | Sell |
23,216
-405,344
| -95% | -$1.69M | ﹤0.01% | 3917 |
|
|
2020
Q1 | $1.5M | Buy |
428,560
+28,863
| +7% | +$101K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.64M | Buy |
399,697
+384,292
| +2,495% | +$1.57M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $121K | Buy |
15,405
+3,318
| +27% | +$26.1K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $78K | Sell |
12,087
-13,875
| -53% | -$89.5K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $215K | Sell |
25,962
-60,674
| -70% | -$502K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $1.14M | Buy |
86,636
+35,469
| +69% | +$466K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $755K | Sell |
51,167
-220,892
| -81% | -$3.26M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $4.44M | Buy |
272,059
+229,225
| +535% | +$3.74M | ﹤0.01% | 647 |
|
|
2018
Q1 | $1.26M | Buy |
+42,834
| New | +$1.26M | ﹤0.01% | 1276 |
|