XTX Topco’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
Q3 | – | Sell |
-18,639
| Closed | -$76 | – | 2759 |
|
|
2024
Q2 | $76 | Buy |
18,639
+2,983
| +19% | +$12 | ﹤0.01% | 1785 |
|
|
2024
Q1 | $4.28K | Sell |
15,656
-21,055
| -57% | -$5.76K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $19.5K | Buy |
+36,711
| New | +$19.5K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-14,072
| Closed | -$44K | – | 1593 |
|
|
2022
Q3 | $44K | Sell |
14,072
-19,682
| -58% | -$61.5K | 0.01% | 1035 |
|
|
2022
Q2 | $133K | Buy |
+33,754
| New | +$133K | 0.05% | 576 |
|
|
2022
Q1 | – | Sell |
-18,340
| Closed | -$104K | – | 1016 |
|
|
2021
Q4 | $104K | Buy |
+18,340
| New | +$104K | 0.06% | 461 |
|
|
2021
Q3 | – | Sell |
-17,179
| Closed | -$152K | – | 1148 |
|
|
2021
Q2 | $152K | Buy |
+17,179
| New | +$152K | 0.05% | 600 |
|