CASA
UBS AM’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,887
| Closed | -$21.4K | – | 2712 |
|
|
2023
Q2 | $21.4K | Hold |
16,887
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $21.4K | Hold |
16,887
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q4 | $46.1K | Hold |
16,887
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q3 | $52.9K | Hold |
16,887
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q2 | $66.4K | Hold |
16,887
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $76.3K | Hold |
16,887
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q4 | $95.8K | Sell |
16,887
-5,100
| -23% | -$28.9K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $149K | Hold |
21,987
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q2 | $195K | Buy |
+21,987
| New | +$195K | ﹤0.01% | 2715 |
|
|
2020
Q3 | – | Sell |
-10,940
| Closed | -$45.5K | – | 2516 |
|
|
2020
Q2 | $45.5K | Sell |
10,940
-7,723
| -41% | -$32.1K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $65.3K | Sell |
18,663
-162
| -0.9% | -$567 | ﹤0.01% | 2423 |
|
|
2019
Q4 | $77K | Buy |
18,825
+110
| +0.6% | +$450 | ﹤0.01% | 2523 |
|
|
2019
Q3 | $147K | Buy |
18,715
+1,215
| +7% | +$9.54K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $113K | Buy |
+17,500
| New | +$113K | ﹤0.01% | 2632 |
|