CASA SYS INC - COM (CASSQ)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.6K
Holdings value Q2 2024
$76.00
Value change Q2 2024
-$12M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-33
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 18.6K $76.00 -$12M $0.00 1
2024 Q1 44M $12M -$1.62M $0.27 36
2023 Q4 47.8M $25.3M -$1.28M $0.53 40
2023 Q3 50.3M $42.7M -$907K $0.85 47
2023 Q2 51.2M $62.4M -$3.47M $1.22 51
2023 Q1 53.9M $68.4M -$8.24M $1.27 73
2022 Q4 58.1M $159M -$4.22M $2.73 70
2022 Q3 59.6M $187M -$4.67M $3.13 73
2022 Q2 60.8M $239M +$10.1M $3.93 88
2022 Q1 58.1M $263M -$532K $4.52 81
2021 Q4 58.3M $331M -$5.68M $5.67 84
2021 Q3 59M $400M +$1.4M $6.78 93
2021 Q2 58.8M $521M +$5.08M $8.87 100
2021 Q1 57.9M $552M +$1.39M $9.53 104
2020 Q4 58M $358M +$6.94M $6.17 86
2020 Q3 57M $230M -$5.69M $4.03 84
2020 Q2 58.4M $243M +$5.17M $4.16 76
2020 Q1 58.3M $204M +$842K $3.50 78
2019 Q4 57.4M $235M -$14M $4.09 86
2019 Q3 57.6M $452M +$4.64M $7.86 85
2019 Q2 57.2M $368M +$6.17M $6.43 101
2019 Q1 56M $466M -$5.52M $8.30 116
2018 Q4 55.4M $727M -$2.71M $13.13 114
2018 Q3 55.3M $815M +$34.8M $14.75 104
2018 Q2 52.6M $858M +$122M $16.33 107
2018 Q1 44.8M $1.31B +$49.7M $29.34 63
2017 Q4 44.4M $789M +$788M $17.76 34
2016 Q2 0 $0 -$3K 0
2016 Q1 336 $3K $0 $8.93 1