XTX Topco’s Casa Systems, Inc. Common Stock CASA Stock Holding History

XTX Topco’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 Q3	–	Sell	-18,639	Closed	-$76	–	2764
2024 Q2	$76	Buy	18,639 +2,983	+19%	+$459	﹤0.01%	1785
2024 Q1	$4.28K	Sell	15,656 -21,055	-57%	-$7.51K	﹤0.01%	1728
2023 Q4	$19.5K	Buy	+36,711	New	+$19.9K	﹤0.01%	1362
2022 Q4	–	Sell	-14,072	Closed	-$44K	–	1593
2022 Q3	$44K	Sell	14,072 -19,682	-58%	-$77.8K	0.01%	1035
2022 Q2	$133K	Buy	+33,754	New	+$147K	0.05%	576
2022 Q1	–	Sell	-18,340	Closed	-$104K	–	1016
2021 Q4	$104K	Buy	+18,340	New	+$106K	0.06%	461
2021 Q3	–	Sell	-17,179	Closed	-$152K	–	1148
2021 Q2	$152K	Buy	+17,179	New	+$152K	0.05%	600

XTX Topco's CASA Position: Q3 2024 in Review

XTX Topco sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2024, closing a stake of 18,639 shares — an estimated $76 sold.

XTX Topco first reported a position in CASA in Q2 2021 and held it in 7 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold CASA as of Q3 2024.

XTX Topco reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
XTX Topco sold 18,639 Casa Systems, Inc. Common Stock shares in Q3 2024, an estimated $76.
XTX Topco first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
XTX Topco's Casa Systems, Inc. Common Stock position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.