Two Sigma Advisers’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 Q4	–	Sell	-11,800	Closed	-$10K	–	2680
2023 Q3	$10K	Sell	11,800 -41,800	-78%	-$35.4K	﹤0.01%	2344
2023 Q2	$65.4K	Sell	53,600 -78,900	-60%	-$96.3K	﹤0.01%	2246
2023 Q1	$168K	Sell	132,500 -37,800	-22%	-$48K	﹤0.01%	2301
2022 Q4	$465K	Sell	170,300 -161,640	-49%	-$441K	﹤0.01%	1908
2022 Q3	$1.04M	Sell	331,940 -352,060	-51%	-$1.1M	﹤0.01%	1502
2022 Q2	$2.69M	Buy	684,000 +510,900	+295%	+$2.01M	0.01%	1065
2022 Q1	$782K	Sell	173,100 -87,700	-34%	-$396K	﹤0.01%	1772
2021 Q4	$1.48M	Sell	260,800 -30,600	-11%	-$174K	﹤0.01%	1344
2021 Q3	$1.98M	Buy	291,400 +62,800	+27%	+$426K	0.01%	1263
2021 Q2	$2.03M	Sell	228,600 -91,000	-28%	-$807K	0.01%	1292
2021 Q1	$3.05M	Sell	319,600 -1,700	-0.5%	-$16.2K	0.01%	1067
2020 Q4	$1.98M	Buy	321,300 +16,000	+5%	+$98.7K	0.01%	1262
2020 Q3	$1.23M	Buy	305,300 +15,700	+5%	+$63.3K	﹤0.01%	1412
2020 Q2	$1.21M	Sell	289,600 -11,400	-4%	-$47.4K	﹤0.01%	1487
2020 Q1	$1.05M	Sell	301,000 -1,000	-0.3%	-$3.5K	﹤0.01%	1463
2019 Q4	$1.24M	Sell	302,000 -13,100	-4%	-$53.6K	﹤0.01%	1464
2019 Q3	$2.48M	Sell	315,100 -47,600	-13%	-$374K	0.01%	1025
2019 Q2	$2.33M	Sell	362,700 -4,800	-1%	-$30.9K	0.01%	1145
2019 Q1	$3.05M	Sell	367,500 -31,400	-8%	-$261K	0.01%	1034
2018 Q4	$5.24M	Sell	398,900 -42,600	-10%	-$559K	0.01%	789
2018 Q3	$6.51M	Buy	441,500 +340,900	+339%	+$5.03M	0.02%	728
2018 Q2	$1.64M	Buy	+100,600	New	+$1.64M	﹤0.01%	1393