PENSERRA CAPITAL MANAGEMENT LLC – Casa Systems, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
PENSERRA 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 | -6.66% | -69.62K shares | -1.05M | $3.13 | 975.52K |
| Q2 2022 | share | Decrease | -14.20% | -172.92K shares | -1.39M | $3.93 | 1.04M |
| Q1 2022 | share | Decrease | -7.02% | -92.02K shares | -1.92M | $4.52 | 1.21M |
| Q4 2021 | share | Increase | +83.01% | 594.24K shares | 2.57M | $5.63 | 1.31M |
| Q3 2021 | share | Increase | +1.57% | 11.08K shares | -1.39M | $6.78 | 715.86K |
| Q2 2021 | share | Increase | 0.00% | 704.78K shares | 6.25M | $8.87 | 704.78K |
| Q2 2020 | share | Decrease | -100.00% | -376.80K shares | -1.52M | $4.16 | 0 |
| Q1 2020 | share | Increase | +27.13% | 80.40K shares | 356K | $3.5 | 376.80K |
| Q4 2019 | share | Decrease | -6.35% | -20.10K shares | -1.31M | $4.09 | 296.40K |
| Q3 2019 | share | Increase | +24.99% | 63.28K shares | 858K | $7.86 | 316.50K |
| Q2 2019 | share | Increase | +770.04% | 224.11K shares | 1.38M | $6.43 | 253.21K |
| Q1 2019 | share | Increase | 0.00% | 29.10K shares | 241K | $8.3 | 29.10K |
| Q2 2018 | share | Decrease | -100.00% | -341.54K shares | -10.02M | $16.33 | 0 |
| Q1 2018 | share | Increase | 0.00% | 341.54K shares | 10.02M | $29.34 | 341.54K |