Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,146
| Closed | -$526K | – | 2518 |
|
|
2021
Q1 | $526K | Buy |
55,146
+43,317
| +366% | +$413K | ﹤0.01% | 611 |
|
|
2020
Q4 | $73K | Buy |
+11,829
| New | +$73K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-10,899
| Closed | -$45K | – | 1918 |
|
|
2019
Q4 | $45K | Buy |
+10,899
| New | +$45K | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-15,063
| Closed | -$97K | – | 1902 |
|
|
2019
Q2 | $97K | Buy |
+15,063
| New | +$97K | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-20,640
| Closed | -$271K | – | 1926 |
|
|
2018
Q4 | $271K | Buy |
20,640
+15,757
| +323% | +$207K | ﹤0.01% | 850 |
|
|
2018
Q3 | $72K | Buy |
+4,883
| New | +$72K | ﹤0.01% | 1362 |
|