ZCM
CASA
Zebra Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,326
| Closed | -$127K | – | 127 |
|
|
2022
Q2 | $127K | Sell |
32,326
-840
| -3% | -$3.3K | 0.37% | 84 |
|
|
2022
Q1 | $149K | Buy |
33,166
+11,330
| +52% | +$50.9K | 0.34% | 105 |
|
|
2021
Q4 | $124K | Sell |
21,836
-8,050
| -27% | -$45.7K | 0.2% | 140 |
|
|
2021
Q3 | $203K | Buy |
29,886
+2,765
| +10% | +$18.8K | 0.25% | 154 |
|
|
2021
Q2 | $241K | Buy |
27,121
+734
| +3% | +$6.52K | 0.28% | 123 |
|
|
2021
Q1 | $251K | Buy |
+26,387
| New | +$251K | 0.28% | 123 |
|
|
2020
Q1 | – | Sell |
-16,035
| Closed | -$65K | – | 293 |
|
|
2019
Q4 | $65K | Buy |
16,035
+2,908
| +22% | +$11.8K | 0.06% | 275 |
|
|
2019
Q3 | $103K | Sell |
13,127
-44,720
| -77% | -$351K | 0.11% | 214 |
|
|
2019
Q2 | $372K | Buy |
+57,847
| New | +$372K | 0.19% | 168 |
|