Two Sigma Investments
CASA

Two Sigma Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Two Sigma Investments’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,486
Closed -$18.9K – 3324
2023
Q2 		$18.9K Sell
15,486
-6,914
-31% -$7.97K ﹤0.01% 2911
2023
Q1 		$28.4K Sell
22,400
-67,623
-75% -$206K ﹤0.01% 2822
2022
Q4 		$246K Sell
90,023
-230,645
-72% -$677K ﹤0.01% 2322
2022
Q3 		$1M Sell
320,668
-376,738
-54% -$1.49M ﹤0.01% 1469
2022
Q2 		$2.74M Buy
+697,406
New +$3.04M 0.01% 1026
2022
Q1 		– Sell
-64,362
Closed -$365K – 4639
2021
Q4 		$365K Sell
64,362
-51,418
-44% -$298K ﹤0.01% 3513
2021
Q3 		$785K Buy
115,780
+105,280
+1,003% +$777K ﹤0.01% 2848
2021
Q2 		$93K Sell
10,500
-102,900
-91% -$912K ﹤0.01% 3908
2021
Q1 		$1.08M Sell
113,400
-183,913
-62% -$1.55M ﹤0.01% 2240
2020
Q4 		$1.83M Buy
297,313
+107,313
+56% +$567K 0.01% 1551
2020
Q3 		$766K Buy
190,000
+31,640
+20% +$148K ﹤0.01% 1941
2020
Q2 		$659K Buy
158,360
+69,419
+78% +$293K ﹤0.01% 1809
2020
Q1 		$311K Sell
88,941
-247,961
-74% -$898K ﹤0.01% 2279
2019
Q4 		$1.38M Buy
336,902
+313,425
+1,335% +$1.5M ﹤0.01% 1893
2019
Q3 		$184K Sell
23,477
-57,918
-71% -$389K ﹤0.01% 3216
2019
Q2 		$523K Sell
81,395
-9,776
-11% -$71.4K ﹤0.01% 2466
2019
Q1 		$757K Buy
91,171
+18,573
+26% +$206K ﹤0.01% 1996
2018
Q4 		$953K Sell
72,598
-540,026
-88% -$7.75M ﹤0.01% 1682
2018
Q3 		$9.04M Buy
612,624
+218,443
+55% +$3.32M 0.02% 679
2018
Q2 		$6.44M Buy
394,181
+330,420
+518% +$7.52M 0.02% 905
2018
Q1 		$1.87M Buy
+63,761
New +$1.43M 0.01% 1570

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's CASA Position: Q3 2023 in Review

Two Sigma Investments sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 15,486 shares — an estimated $18.9K sold.

Two Sigma Investments first reported a position in CASA in Q1 2018 and held it in 21 quarters. The position peaked at $9.04M in Q3 2018. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Two Sigma Investments reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 15,486 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $18.9K.
  • Two Sigma Investments first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • Two Sigma Investments's Casa Systems, Inc. Common Stock position peaked at $9.04M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.