TI
CASA

Trexquant Investment’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Trexquant Investment’s Portfolio CASA Stock Details CASA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,139
Closed -$291K – 1387
2018
Q4 		$291K Buy
22,139
+6,171
+39% +$81.1K 0.02% 793
2018
Q3 		$236K Sell
15,968
-51,814
-76% -$766K 0.02% 766
2018
Q2 		$1.11M Buy
+67,782
New +$1.11M 0.08% 350