Spark Investment Management LLC Casa Systems Inc Transaction History

Spark Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$3.12 - $5.17 $183,768 - $304,513	-58,900 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$1.93 - $4.84 $10,422 - $26,136	5,400 Added 10.09%	58,900 $206,000
Q4 2019 Feb 11, 2020	BUY	$3.13 - $7.33 $25,979 - $60,839	8,300 Added 18.36%	53,500 $218,000
Q3 2019 Nov 12, 2019	SELL	$5.43 - $7.86 $395,304 - $572,208	-72,800 Reduced 61.69%	45,200 $355,000
Q2 2019 Aug 12, 2019	SELL	$5.62 - $9.9 $424,551 - $747,875	-75,543 Reduced 39.03%	118,000 $758,000
Q1 2019 May 07, 2019	BUY	$8.27 - $14.39 $186,207 - $324,005	22,516 Added 13.17%	193,543 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$11.89 - $16.0 $817,710 - $1.1 Million	-68,773 Reduced 28.68%	171,027 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$12.08 - $17.77 $1.67 Million - $2.45 Million	138,100 Added 135.79%	239,800 $3.54 Million
Q2 2018 Aug 08, 2018	BUY	$16.01 - $33.32 $1.63 Million - $3.39 Million	101,700 New	101,700 $1.66 Million

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; ...

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