CASA
Swiss National Bank’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,600
| Closed | -$126K | – | 2678 |
|
|
2023
Q1 | $126K | Sell |
99,600
-900
| -0.9% | -$1.14K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $274K | Hold |
100,500
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q3 | $315K | Buy |
100,500
+9,300
| +10% | +$29.1K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $358K | Buy |
91,200
+9,800
| +12% | +$38.5K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $368K | Buy |
81,400
+7,300
| +10% | +$33K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $420K | Hold |
74,100
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q3 | $502K | Hold |
74,100
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q2 | $657K | Buy |
74,100
+6,800
| +10% | +$60.3K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $641K | Hold |
67,300
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $415K | Hold |
67,300
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q3 | $271K | Hold |
67,300
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q2 | $280K | Buy |
67,300
+10,100
| +18% | +$42K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $200K | Buy |
57,200
+3,800
| +7% | +$13.3K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $218K | Hold |
53,400
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $419K | Hold |
53,400
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $343K | Hold |
53,400
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q1 | $443K | Hold |
53,400
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q4 | $701K | Buy |
+53,400
| New | +$701K | ﹤0.01% | 2201 |
|