Virtu Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-37,309	Closed	-$10K	–	2091
2024 Q1	$10K	Buy	+37,309	New	+$13.3K	﹤0.01%	1255

Other funds holding CASA

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Virtu Financial's CASA Position: Q2 2024 in Review

Virtu Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 37,309 shares — an estimated $10K sold.

Virtu Financial first reported a position in CASA in Q1 2024 and held it in 1 quarter. The position peaked at $10K in Q1 2024. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

Virtu Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 37,309 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $10K.
Virtu Financial first reported a position in Casa Systems, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Virtu Financial's Casa Systems, Inc. Common Stock position peaked at $10K in Q1 2024.
1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.