Purchases and Sales Made in Q4 2021 in Casa Systems Inc (CASA)
This table provides information about the institutional ownership of Casa Systems Inc (CASA) during Q4 2021. The information is specifically focused on institutions that hold shares of Casa Systems Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.8K- 0.98% |
$28K - $40.3K
|
588K
$5.88K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.01K- 6.26% |
$29K - $41.7K
|
90K
$900
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-8.05K- 26.94% |
$38.9K - $55.9K
|
21.8K
$218
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.33K- 16.66% |
$40.2K - $57.8K
|
41.7K
$417
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9K- 43.48% |
$43.5K - $62.5K
|
11.7K
$117
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.2K- 5.69% |
$44.5K - $63.9K
|
153K
$1.53K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.59KClosed |
$46.3K - $66.5K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11KClosed |
$53K - $76.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-12KClosed |
$58K - $83.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.5K- 1.92% |
$60.4K - $86.7K
|
638K
$6.38K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7KClosed |
$61.6K - $88.5K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.8KClosed |
$61.7K - $88.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.3K- 11.49% |
$64.2K - $92.3K
|
102K
$1.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 63.52% |
$74.8K - $107K
|
8.89K
$88.9
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 6.22% |
$78.3K - $112K
|
244K
$2.44K
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-18K- 27.78% |
$86.9K - $125K
|
46.8K
$468
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$87.1K - $125K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-19.2K- 3.88% |
$92.9K - $133K
|
477K
$4.77K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 30.1% |
$97K - $139K
|
46.6K
$466
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21K- 59.83% |
$101K - $146K
|
14.1K
$141
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 40.52% |
$110K - $158K
|
33.5K
$335
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.4K- 2.39% |
$113K - $162K
|
954K
$9.54K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-25K- 12.09% |
$121K - $174K
|
182K
$1.82K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.1KClosed |
$121K - $174K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.8KClosed |
$139K - $200K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.6K- 10.5% |
$148K - $212K
|
261K
$2.61K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$148K - $212K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$152K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-49.9K- 72.81% |
$241K - $347K
|
18.7K
$187
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50K- 37.23% |
$242K - $347K
|
84.3K
$843
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-50.5K- 34.43% |
$244K - $350K
|
96.1K
$961
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.4K- 44.41% |
$248K - $357K
|
64.4K
$644
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79K- 12.5% |
$381K - $548K
|
553K
$5.53K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-80.7K- 13.16% |
$390K - $560K
|
532K
$5.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-82.1KClosed |
$397K - $570K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-144KClosed |
$696K - $999K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-181KClosed |
$876K - $1.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-265KClosed |
$1.28M - $1.84M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-269K- 15.53% |
$1.3M - $1.87M
|
1.47M
$14.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-350KClosed |
$1.69M - $2.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-2.06M- 99.14% |
$9.93M - $14.3M
|
17.9K
$179
|