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Holdings History for CASA SYS INC - COM (CASSQ)

Symbol: CASSQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.51%	$0	0	-34,124,480	-100%		Q2 2024
31 Mar 2024	0.51%	0%	$9,336,458	34,124,480	0		$0.27	Q1 2024
31 Dec 2023	0.66%	0%	$18,085,974	34,124,480	0		$0.53	Q4 2023
30 Sep 2023	0.99%	0%	$28,920,497	34,124,480	0		$0.85	Q3 2023
30 Jun 2023	3%	0%	$41,631,866	34,124,480	0		$1.22	Q2 2023
31 Mar 2023	3.1%	0%	$43,338,090	34,124,480	0		$1.27	Q1 2023
31 Dec 2022	7.6%	0%	$93,159,830	34,124,480	0		$2.73	Q4 2022
30 Sep 2022	7.4%	0%	$106,810,000	34,124,480	0		$3.13	Q3 2022
30 Jun 2022	9%	0%	$134,109,000	34,124,480	0		$3.93	Q2 2022
31 Mar 2022	6.8%	0%	$154,243,000	34,124,480	0		$4.52	Q1 2022
31 Dec 2021	6.2%	0%	$193,486,000	34,124,480	0		$5.67	Q4 2021
30 Sep 2021	8%	0%	$231,364,000	34,124,480	0		$6.78	Q3 2021
30 Jun 2021	16%	0%	$302,684,000	34,124,480	0		$8.87	Q2 2021
31 Mar 2021	52%	0%	$325,206,000	34,124,480	0		$9.53	Q1 2021
31 Dec 2020	43%	0%	$210,548,000	34,124,480	0		$6.17	Q4 2020
30 Sep 2020	39%	0%	$137,522,000	34,124,480	0		$4.03	Q3 2020
30 Jun 2020	68%	0%	$141,958,000	34,124,480	0		$4.16	Q2 2020
31 Mar 2020	66%	0%	$119,436,000	34,124,480	0		$3.50	Q1 2020
31 Dec 2019	67%	0%	$139,569,000	34,124,480	0		$4.09	Q4 2019
30 Sep 2019	53%	0%	$268,048,000	34,124,480	0		$7.86	Q3 2019
30 Jun 2019	39%	0%	$219,420,000	34,124,480	0		$6.43	Q2 2019
31 Mar 2019	63%	0%	$283,233,000	34,124,480	0		$8.30	Q1 2019
31 Dec 2018	70%	0%	$448,054,000	34,124,480	0		$13.13	Q4 2018
30 Sep 2018	69%	0%	$503,336,000	34,124,480	0		$14.75	Q3 2018
30 Jun 2018	69%	-9.6%	$557,253,000	34,124,480	-4,717,520	-12%	$16.33	Q2 2018
31 Mar 2018	91%	0%	$1,139,624,000	38,842,000	0		$29.34	Q1 2018
31 Dec 2017	85%	+85%	$689,834,000	38,842,000	+38,842,000	NEW	$17.76	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.