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TWO SIGMA ADVISERS, LP > CASA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Casa Systems IncCASA53,600-78,90065,392,000-102,883,000$1,220.00
03/31/2023Casa Systems IncCASA132,500-37,800168,275,000-296,644,000$1,270.00
12/31/2022Casa Systems IncCASA170,300-161,640464,919,000463,880,000$2,730.00
09/30/2022Casa Systems IncCASA331,940-352,0601,039,000-1,649,000$3.13
06/30/2022Casa Systems IncCASA684,000510,9002,688,0001,906,000$3.93
03/31/2022Casa Systems IncCASA173,100-87,700782,000-697,000$4.52
12/31/2021Casa Systems IncCASA260,800-30,6001,479,000-497,000$5.67
09/30/2021Casa Systems IncCASA291,40062,8001,976,000-52,000$6.78
06/30/2021Casa Systems IncCASA228,600-91,0002,028,000-1,018,000$8.87
03/31/2021Casa Systems IncCASA319,600-1,7003,046,0001,064,000$9.53
12/31/2020Casa Systems IncCASA321,30016,0001,982,000752,000$6.17
09/30/2020Casa Systems IncCASA305,30015,7001,230,00025,000$4.03
06/30/2020Casa Systems IncCASA289,600-11,4001,205,000151,000$4.16
03/31/2020Casa Systems IncCASA301,000-1,0001,054,000-181,000$3.50
12/31/2019Casa Systems IncCASA302,000-13,1001,235,000-1,240,000$4.09
09/30/2019Casa Systems IncCASA315,100-47,6002,475,000143,000$7.85
06/30/2019Casa Systems IncCASA362,700-4,8002,332,000-718,000$6.43
03/31/2019Casa Systems IncCASA367,500-31,4003,050,000-2,188,000$8.30
12/31/2018Casa Systems IncCASA398,900-42,6005,238,000-1,274,000$13.13
09/30/2018Casa Systems IncCASA441,500340,9006,512,0004,869,000$14.75
06/30/2018Casa Systems IncCASA100,600100,6001,643,0001,643,000$16.33
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