Zebra Capital Management LLC Casa Systems Inc Transaction History

Zebra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $2,982 - $5,964	-840 Reduced 2.53%	32,326 $127,000
Q1 2022 May 16, 2022	BUY	$3.83 - $5.92 $43,393 - $67,073	11,330 Added 51.89%	33,166 $149,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $38,881 - $55,867	-8,050 Reduced 26.94%	21,836 $124,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $16,921 - $24,470	2,765 Added 10.2%	29,886 $203,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $5,725 - $7,266	734 Added 2.78%	27,121 $241,000
Q1 2021 May 17, 2021	BUY	$6.14 - $10.64 $162,016 - $280,757	26,387 New	26,387 $251,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $30,947 - $77,609	-16,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $9,102 - $21,315	2,908 Added 22.15%	16,035 $65,000
Q3 2019 Nov 14, 2019	SELL	$5.43 - $7.86 $242,829 - $351,499	-44,720 Reduced 77.31%	13,127 $103,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $9.9 $325,100 - $572,685	57,847 New	57,847 $372,000

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; ...

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