CASA SYS INC - COM (CASSQ)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
44 M
Holdings value Q1 2024
$12 M
Value change Q1 2024
-$1.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
9
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14713L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44 M $12 M -$1.6 M $0.27 33
2023 Q4 47.8 M $25.3 M -$1.28 M $0.53 38
2023 Q3 50.3 M $42.7 M -$886 K $0.85 46
2023 Q2 51.2 M $62.4 M -$3.46 M $1.22 49
2023 Q1 53.8 M $68.4 M -$8.22 M $1.27 71
2022 Q4 57.6 M $157 M -$4.63 M $2.73 68
2022 Q3 59.3 M $186 M -$5.15 M $3.13 70
2022 Q2 57.7 M $227 M +$8.84 M $3.93 82
2022 Q1 55.3 M $250 M -$1.26 M $4.52 74
2021 Q4 58.1 M $329 M -$5.54 M $5.67 79
2021 Q3 58.9 M $399 M +$1.37 M $6.78 92
2021 Q2 58.7 M $521 M +$4.92 M $8.87 98
2021 Q1 56 M $534 M +$343 K $9.53 100
2020 Q4 58 M $358 M +$6.9 M $6.17 83
2020 Q3 54.5 M $220 M -$6.83 M $4.03 80
2020 Q2 56.2 M $234 M +$6.52 M $4.16 72
2020 Q1 57.9 M $203 M +$2.28 M $3.50 74
2019 Q4 54.8 M $224 M -$24.2 M $4.09 80
2019 Q3 57.5 M $452 M +$4.78 M $7.86 81
2019 Q2 57 M $367 M +$6.79 M $6.43 94
2019 Q1 55.8 M $463 M -$5.54 M $8.30 110
2018 Q4 55.1 M $723 M +$5.38 M $13.13 108
2018 Q3 55.3 M $815 M +$35.8 M $14.75 102
2018 Q2 52.6 M $856 M +$120 M $16.33 105
2018 Q1 44.8 M $1.31 B +$51.9 M $29.34 62
2017 Q4 44.4 M $787 M +$785 M $17.76 34