Two Sigma Investments’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
Q3 | – | Sell |
-15,486
| Closed | -$18.9K | – | 3241 |
|
|
2023
Q2 | $18.9K | Sell |
15,486
-6,914
| -31% | -$8.44K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $28.4K | Sell |
22,400
-67,623
| -75% | -$85.9K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $246K | Sell |
90,023
-230,645
| -72% | -$630K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $1M | Sell |
320,668
-376,738
| -54% | -$1.18M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2.74M | Buy |
+697,406
| New | +$2.74M | 0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-64,362
| Closed | -$365K | – | 3254 |
|
|
2021
Q4 | $365K | Sell |
64,362
-51,418
| -44% | -$292K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $785K | Buy |
115,780
+105,280
| +1,003% | +$714K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $93K | Sell |
10,500
-102,900
| -91% | -$911K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.08M | Sell |
113,400
-183,913
| -62% | -$1.75M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.83M | Buy |
297,313
+107,313
| +56% | +$662K | 0.01% | 1102 |
|
|
2020
Q3 | $766K | Buy |
190,000
+31,640
| +20% | +$128K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $659K | Buy |
158,360
+69,419
| +78% | +$289K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $311K | Sell |
88,941
-247,961
| -74% | -$867K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.38M | Buy |
336,902
+313,425
| +1,335% | +$1.28M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $184K | Sell |
23,477
-57,918
| -71% | -$454K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $523K | Sell |
81,395
-9,776
| -11% | -$62.8K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $757K | Buy |
91,171
+18,573
| +26% | +$154K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $953K | Sell |
72,598
-540,026
| -88% | -$7.09M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $9.04M | Buy |
612,624
+218,443
| +55% | +$3.22M | 0.02% | 583 |
|
|
2018
Q2 | $6.44M | Buy |
394,181
+330,420
| +518% | +$5.4M | 0.02% | 674 |
|
|
2018
Q1 | $1.87M | Buy |
+63,761
| New | +$1.87M | 0.01% | 1069 |
|