Cubist Systematic Strategies, LLC Casa Systems Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.06 - $3.9 $26,398 - $97,125	24,904 New	24,904 $31,000
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $160,765 - $321,530	45,286 New	45,286 $178,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $46,295 - $66,519	-9,585 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $40,771 - $58,958	-6,662 Reduced 41.0%	9,585 $65,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $41,418 - $52,569	-5,310 Reduced 24.63%	16,247 $144,000
Q1 2021 May 17, 2021	SELL	$6.14 - $10.64 $72,464 - $125,573	-11,802 Reduced 35.38%	21,557 $205,000
Q4 2020 Feb 16, 2021	BUY	$4.08 - $7.5 $14,757 - $27,127	3,617 Added 12.16%	33,359 $206,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $112,424 - $179,344	29,742 New	29,742 $120,000
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $7,889 - $11,420	-1,453 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $155,921 - $274,665	-27,744 Reduced 95.02%	1,453 $9,000
Q1 2019 May 15, 2019	BUY	$8.27 - $14.39 $56,955 - $99,103	6,887 Added 30.87%	29,197 $242,000
Q4 2018 Feb 14, 2019	SELL	$11.89 - $16.0 $86,071 - $115,824	-7,239 Reduced 24.5%	22,310 $293,000
Q3 2018 Nov 14, 2018	BUY	$12.08 - $17.77 $286,259 - $421,095	23,697 Added 404.94%	29,549 $436,000
Q2 2018 Aug 14, 2018	BUY	$16.01 - $33.32 $93,690 - $194,988	5,852 New	5,852 $96,000

652K

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; ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.