Quantbot Technologies LP Casa Systems Inc Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$3.55 - $7.1 $5,065 - $10,131	-1,427 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.83 - $6.94 $9,177 - $13,186	-1,900 Reduced 57.11%	1,427 $8,000
Q3 2021 Nov 09, 2021	BUY	$6.12 - $8.85 $1,836 - $2,655	300 Added 9.91%	3,327 $22,000
Q2 2021 Aug 12, 2021	BUY	$7.8 - $9.9 $8,564 - $10,870	1,098 Added 56.92%	3,027 $26,000
Q1 2021 May 14, 2021	SELL	$6.14 - $10.64 $7,410 - $12,842	-1,207 Reduced 38.49%	1,929 $18,000

Q4 2020 Feb 12, 2021	BUY	$4.08 - $7.5 $12,794 - $23,520	3,136 New	3,136 $19,000
Q4 2018 Feb 13, 2019	SELL	$11.89 - $16.0 $132,359 - $178,112	-11,132 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.08 - $17.77 $544,385 - $800,805	-45,065 Reduced 80.19%	11,132 $164,000
Q2 2018 Aug 13, 2018	BUY	$16.01 - $33.32 $852,740 - $1.77 Million	53,263 Added 1815.37%	56,197 $917,000
Q1 2018 May 11, 2018	BUY	$17.5 - $33.59 $51,345 - $98,553	2,934 New	2,934 $86,000

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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