Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$86K | – | 2857 |
|
|
2022
Q2 | $86K | Buy |
+22,000
| New | +$86K | ﹤0.01% | 1727 |
|
|
2020
Q1 | – | Sell |
-16,188
| Closed | -$66K | – | 1028 |
|
|
2019
Q4 | $66K | Sell |
16,188
-10,948
| -40% | -$44.6K | ﹤0.01% | 513 |
|
|
2019
Q3 | $213K | Sell |
27,136
-7,802
| -22% | -$61.2K | 0.01% | 199 |
|
|
2019
Q2 | $225K | Buy |
34,938
+17,038
| +95% | +$110K | 0.02% | 147 |
|
|
2019
Q1 | $149K | Buy |
+17,900
| New | +$149K | 0.02% | 104 |
|