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ALLIANCEBERNSTEIN L.P.
> CASA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Casa Systems Inc | CASA | 4,097,893 | -24,016 | 4,999,429,000 | -235,395,000 | $1,220.00 |
03/31/2023 | Casa Systems Inc | CASA | 4,121,909 | -114,897 | 5,234,824,000 | -6,331,656,000 | $1,270.00 |
12/31/2022 | Casa Systems Inc | CASA | 4,236,806 | 24,078 | 11,566,480,000 | 11,553,294,000 | $2,730.00 |
09/30/2022 | Casa Systems Inc | CASA | 4,212,728 | -66,598 | 13,186,000 | -3,632,000 | $3.13 |
06/30/2022 | Casa Systems Inc | CASA | 4,279,326 | -91,921 | 16,818,000 | -2,940,000 | $3.93 |
03/31/2022 | Casa Systems Inc | CASA | 4,371,247 | -143,251 | 19,758,000 | -5,839,000 | $4.52 |
12/31/2021 | Casa Systems Inc | CASA | 4,514,498 | 94,344 | 25,597,204 | -4,371,796 | $5.67 |
09/30/2021 | Casa Systems Inc | CASA | 4,420,154 | 1,574,160 | 29,969,000 | 4,725,000 | $6.78 |
06/30/2021 | Casa Systems Inc | CASA | 2,845,994 | 371,670 | 25,244,000 | 1,664,000 | $8.87 |
03/31/2021 | Casa Systems Inc | CASA | 2,474,324 | -693,371 | 23,580,000 | 4,035,000 | $9.53 |
12/31/2020 | Casa Systems Inc | CASA | 3,167,695 | -39,405 | 19,545,000 | 6,620,000 | $6.17 |
09/30/2020 | Casa Systems Inc | CASA | 3,207,100 | -1,237,126 | 12,925,000 | -5,563,000 | $4.03 |
06/30/2020 | Casa Systems Inc | CASA | 4,444,226 | -393,313 | 18,488,000 | 1,557,000 | $4.16 |
03/31/2020 | Casa Systems Inc | CASA | 4,837,539 | 1,404,069 | 16,931,000 | 2,888,000 | $3.50 |
12/31/2019 | Casa Systems Inc | CASA | 3,433,470 | 1,226,806 | 14,043,000 | -3,290,000 | $4.09 |
09/30/2019 | Casa Systems Inc | CASA | 2,206,664 | 1,852,864 | 17,333,000 | 15,058,000 | $7.85 |
06/30/2019 | Casa Systems Inc | CASA | 353,800 | 316,200 | 2,275,000 | 1,963,000 | $6.43 |
03/31/2019 | Casa Systems Inc | CASA | 37,600 | -5,100 | 312,000 | -249,000 | $8.30 |
12/31/2018 | Casa Systems Inc | CASA | 42,700 | 0 | 561,000 | -69,000 | $13.14 |
09/30/2018 | Casa Systems Inc | CASA | 42,700 | 0 | 630,000 | -67,000 | $14.75 |
06/30/2018 | Casa Systems Inc | CASA | 42,700 | 31,300 | 697,000 | 363,000 | $16.32 |
03/31/2018 | Casa Systems Inc | CASA | 11,400 | 11,400 | 334,000 | 334,000 | $29.30 |
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