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STATE STREET CORP
> CASA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Casa Systems Inc | CASA | 145,703 | -504,643 | 177,758,000 | -1,597,687,000 | $1,220.00 |
12/31/2022 | Casa Systems Inc | CASA | 650,346 | -13,709 | 1,775,445,000 | 1,773,367,000 | $2,730.00 |
09/30/2022 | Casa Systems Inc | CASA | 664,055 | 9,008 | 2,078,000 | -496,000 | $3.13 |
06/30/2022 | Casa Systems Inc | CASA | 655,047 | 16,407 | 2,574,000 | -313,000 | $3.93 |
03/31/2022 | Casa Systems Inc | CASA | 638,640 | 244 | 2,887,000 | -733,000 | $4.52 |
12/31/2021 | Casa Systems Inc | CASA | 638,396 | -12,498 | 3,620,000 | -793,000 | $5.67 |
09/30/2021 | Casa Systems Inc | CASA | 650,894 | 5,257 | 4,413,000 | -1,314,000 | $6.78 |
06/30/2021 | Casa Systems Inc | CASA | 645,637 | 36,452 | 5,727,000 | -79,000 | $8.87 |
03/31/2021 | Casa Systems Inc | CASA | 609,185 | -26,302 | 5,806,000 | 1,885,000 | $9.53 |
12/31/2020 | Casa Systems Inc | CASA | 635,487 | -42,476 | 3,921,000 | 1,189,000 | $6.17 |
09/30/2020 | Casa Systems Inc | CASA | 677,963 | -21,124 | 2,732,000 | -176,000 | $4.03 |
06/30/2020 | Casa Systems Inc | CASA | 699,087 | 8,999 | 2,908,000 | 493,000 | $4.16 |
03/31/2020 | Casa Systems Inc | CASA | 690,088 | 22,091 | 2,415,000 | -317,000 | $3.50 |
12/31/2019 | Casa Systems Inc | CASA | 667,997 | 22,682 | 2,732,000 | -2,337,000 | $4.09 |
09/30/2019 | Casa Systems Inc | CASA | 645,315 | 117,609 | 5,069,000 | 1,676,000 | $7.86 |
06/30/2019 | Casa Systems Inc | CASA | 527,706 | 12,292 | 3,393,000 | -885,000 | $6.43 |
03/31/2019 | Casa Systems Inc | CASA | 515,414 | -100,998 | 4,278,000 | -3,815,000 | $8.30 |
12/31/2018 | Casa Systems Inc | CASA | 616,412 | 304,042 | 8,093,000 | 3,484,000 | $13.13 |
09/30/2018 | Casa Systems Inc | CASA | 312,370 | -88,978 | 4,609,000 | -1,947,000 | $14.75 |
06/30/2018 | Casa Systems Inc | CASA | 401,348 | 401,348 | 6,556,000 | 6,556,000 | $16.33 |
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