ZEBRA CAPITAL MANAGEMENT LLC – Casa Systems, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.36%
quarter
Casa Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.32K shares | -127K | $3.13 | 0 |
| Q2 2022 | share | Decrease | -2.53% | -840 shares | -22K | $3.93 | 32.32K |
| Q1 2022 | share | Increase | +51.89% | 11.33K shares | 25K | $4.52 | 33.16K |
| Q4 2021 | share | Decrease | -26.94% | -8.05K shares | -79K | $5.63 | 21.83K |
| Q3 2021 | share | Increase | +10.20% | 2.76K shares | -38K | $6.78 | 29.88K |
| Q2 2021 | share | Increase | +2.78% | 734 shares | -10K | $8.87 | 27.12K |
| Q1 2021 | share | Increase | 0.00% | 26.38K shares | 251K | $9.53 | 26.38K |
| Q1 2020 | share | Decrease | -100.00% | -16.03K shares | -65K | $3.5 | 0 |
| Q4 2019 | share | Increase | +22.15% | 2.90K shares | -38K | $4.09 | 16.03K |
| Q3 2019 | share | Decrease | -77.31% | -44.72K shares | -269K | $7.86 | 13.12K |
| Q2 2019 | share | Increase | 0.00% | 57.84K shares | 372K | $6.43 | 57.84K |