Tower Research Capital (TRC)’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
Q2 | – | Sell |
-42,462
| Closed | -$11.6K | – | 6175 |
|
|
2024
Q1 | $11.6K | Buy |
42,462
+25,256
| +147% | +$6.92K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $9.12K | Buy |
17,206
+15,539
| +932% | +$8.24K | ﹤0.01% | 4433 |
|
|
2023
Q3 | $1.41K | Buy |
+1,667
| New | +$1.41K | ﹤0.01% | 5340 |
|
|
2023
Q2 | – | Sell |
-13,893
| Closed | -$18K | – | 6444 |
|
|
2023
Q1 | $18K | Buy |
13,893
+13,708
| +7,410% | +$17.8K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $1K | Sell |
185
-5,997
| -97% | -$32.4K | ﹤0.01% | 5734 |
|
|
2022
Q3 | $19K | Sell |
6,182
-5,649
| -48% | -$17.4K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $47K | Sell |
11,831
-7,327
| -38% | -$29.1K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $87K | Buy |
19,158
+10,266
| +115% | +$46.6K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $50K | Sell |
8,892
-15,481
| -64% | -$87.1K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $165K | Buy |
24,373
+22,331
| +1,094% | +$151K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $18K | Buy |
2,042
+508
| +33% | +$4.48K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $15K | Sell |
1,534
-6,559
| -81% | -$64.1K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $50K | Sell |
8,093
-28,231
| -78% | -$174K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $146K | Buy |
36,324
+29,232
| +412% | +$117K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $29K | Buy |
+7,092
| New | +$29K | ﹤0.01% | 3473 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$29K | – | 4116 |
|
|
2019
Q4 | $29K | Buy |
+6,996
| New | +$29K | ﹤0.01% | 1690 |
|
|
2019
Q3 | – | Sell |
-2,957
| Closed | -$19K | – | 4623 |
|
|
2019
Q2 | $19K | Sell |
2,957
-1,326
| -31% | -$8.52K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $36K | Buy |
+4,283
| New | +$36K | ﹤0.01% | 1943 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$2K | – | 4357 |
|
|
2018
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3399 |
|