Arrowstreet Capital, Limited Partnership Casa Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $1.28 Million - $1.84 Million	-265,396 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.12 - $8.85 $2.41 Million - $3.48 Million	-393,728 Reduced 59.74%	265,396 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $9.9 $1.78 Million - $2.26 Million	228,117 Added 52.93%	659,124 $5.85 Million
Q1 2021 May 14, 2021	SELL	$6.14 - $10.64 $68,669 - $118,997	-11,184 Reduced 2.53%	431,007 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$4.08 - $7.5 $10,200 - $18,750	-2,500 Reduced 0.56%	442,191 $2.73 Million

Q3 2020 Nov 12, 2020	BUY	$3.78 - $6.03 $141,961 - $226,462	37,556 Added 9.22%	444,691 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$3.12 - $5.17 $577,178 - $956,413	184,993 Added 83.28%	407,135 $1.69 Million
Q1 2020 May 15, 2020	BUY	$1.93 - $4.84 $257,680 - $646,202	133,513 Added 150.64%	222,142 $777,000
Q4 2019 Feb 13, 2020	SELL	$3.13 - $7.33 $1.15 Million - $2.69 Million	-367,473 Reduced 80.57%	88,629 $362,000
Q3 2019 Nov 14, 2019	BUY	$5.43 - $7.86 $54,300 - $78,600	10,000 Added 2.24%	456,102 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $368,542 - $649,212	-65,577 Reduced 12.82%	446,102 $2.87 Million
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $4.23 Million - $7.36 Million	511,679 New	511,679 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$12.08 - $17.77 $3.66 Million - $5.39 Million	-303,388 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $4.86 Million - $10.1 Million	303,388 New	303,388 $4.95 Million

44.7M

40K

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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