UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,978
| Closed | -$7.94K | – | 8852 |
|
|
2023
Q4 | $7.94K | Sell |
14,978
-10,199
| -41% | -$5.41K | ﹤0.01% | 6387 |
|
|
2023
Q3 | $21.4K | Sell |
25,177
-20,804
| -45% | -$17.6K | ﹤0.01% | 5632 |
|
|
2023
Q2 | $56.1K | Buy |
45,981
+19,971
| +77% | +$24.4K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $33K | Buy |
26,010
+25,969
| +63,339% | +$33K | ﹤0.01% | 5640 |
|
|
2022
Q4 | $112 | Sell |
41
-50
| -55% | -$137 | ﹤0.01% | 9187 |
|
|
2022
Q3 | $0 | Sell |
91
-2,556
| -97% | – | ﹤0.01% | 9957 |
|
|
2022
Q2 | $10K | Sell |
2,647
-1,277
| -33% | -$4.82K | ﹤0.01% | 6998 |
|
|
2022
Q1 | $17K | Sell |
3,924
-14,728
| -79% | -$63.8K | ﹤0.01% | 6644 |
|
|
2021
Q4 | $106K | Sell |
18,652
-49,940
| -73% | -$284K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $466K | Buy |
68,592
+12,804
| +23% | +$87K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $494K | Sell |
55,788
-27,587
| -33% | -$244K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $795K | Buy |
83,375
+73,868
| +777% | +$704K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $59K | Buy |
9,507
+6,453
| +211% | +$40K | ﹤0.01% | 5059 |
|
|
2020
Q3 | $12K | Sell |
3,054
-7,671
| -72% | -$30.1K | ﹤0.01% | 5844 |
|
|
2020
Q2 | $44K | Buy |
10,725
+802
| +8% | +$3.29K | ﹤0.01% | 5130 |
|
|
2020
Q1 | $35K | Sell |
9,923
-25,261
| -72% | -$89.1K | ﹤0.01% | 5218 |
|
|
2019
Q4 | $144K | Buy |
35,184
+18,685
| +113% | +$76.5K | ﹤0.01% | 4792 |
|
|
2019
Q3 | $130K | Buy |
16,499
+11,925
| +261% | +$94K | ﹤0.01% | 4685 |
|
|
2019
Q2 | $30K | Buy |
4,574
+1,613
| +54% | +$10.6K | ﹤0.01% | 5473 |
|
|
2019
Q1 | $25K | Sell |
2,961
-9,228
| -76% | -$77.9K | ﹤0.01% | 5289 |
|
|
2018
Q4 | $160K | Buy |
12,189
+2,594
| +27% | +$34.1K | ﹤0.01% | 4277 |
|
|
2018
Q3 | $141K | Sell |
9,595
-11,756
| -55% | -$173K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $349K | Buy |
21,351
+319
| +2% | +$5.21K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $617K | Buy |
+21,032
| New | +$617K | ﹤0.01% | 3348 |
|