Fred Martin
Disciplined Growth Investors
Fred Martin CASA SYSTEMS INC stake
total: 241
Disciplined Growth Investors CASSQ trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2018 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any CASA SYSTEMS INC (CASSQ) shares. To date, the estimated cost basis is nearly $11.43 for "buy" trades and estimated average "sell" price is $4.43. Disciplined Growth Investors first purchased CASSQ in 2018 Q3, initially acquiring 597,112 shares. Since the initial investment in CASA SYSTEMS INC (CASSQ), Disciplined Growth Investors has made 15 more transactions.
When did Fred Martin sell CASA SYSTEMS INC (CASSQ)?
Fred Martin sold off the entire CASA SYSTEMS INC (CASSQ) position in 2022 Q3.
When did Fred Martin buy CASA SYSTEMS INC (CASSQ)?
Fred Martin first invested in CASA SYSTEMS INC (CASSQ) in 2018 Q3 at the reported quarter-end price of $14.75 per share.
What's the cost basis of Disciplined Growth Investors's CASSQ stake?
The estimated cost basis for CASA SYSTEMS INC (CASSQ) stake is around $11.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.43
- Weighted AVG sell price:
- $4.43
Fred Martin's historical trades in CASA SYSTEMS INC
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$3.93
|
|
-100% (-497,479)
|
-0.05%
|
|
2022 Q2
|
0.05%
|
497,479
|
$3.93
|
$1,955,000
|
+0.25% (+1,262)
|
+0%
|
|
2022 Q1
|
0.05%
|
496,217
|
$4.52
|
$2,243,000
|
+4.09% (+19,477)
|
+0%
|
|
2021 Q4
|
0.05%
|
476,740
|
$5.67
|
$2,703,000
|
-3.88% (-19,232)
|
-0%
|
|
2021 Q2
|
0.08%
|
495,972
|
$8.87
|
$4,399,000
|
+12.20% (+53,922)
|
+0.01%
|
|
2021 Q1
|
0.09%
|
442,050
|
$9.53
|
$4,213,000
|
-11.01% (-54,693)
|
-0.01%
|
|
2020 Q4
|
0.06%
|
$6.17
|
-5.74% (-30,274)
|
|||
|
2020 Q3
|
0.05%
|
$4.03
|
+0.36% (+1,870)
|
|||
|
2020 Q2
|
0.05%
|
$4.16
|
-19.70% (-128,817)
|
|||
|
2020 Q1
|
0.05%
|
$3.50
|
+21.70% (+116,604)
|
|||
|
2019 Q4
|
0.04%
|
$4.09
|
-33.53% (-271,024)
|
|||
|
2019 Q3
|
0.12%
|
$7.86
|
+34.14% (+205,739)
|
|||
|
2019 Q2
|
0.07%
|
$6.43
|
+0.35% (+2,114)
|
|||
|
2019 Q1
|
0.09%
|
$8.30
|
+1.05% (+6,224)
|
|||
|
2018 Q4
|
0.16%
|
$13.13
|
-0.47% (-2,805)
|
|||
|
2018 Q3
|
0.15%
|
$14.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.