CASSQ
CASA SYSTEMS INC
CASA SYSTEMS INC historical holders
total: 1
Disciplined Growth Investors CASA SYSTEMS INC transactions over time
- 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
Fred Martin has been an institutional investor in CASA SYSTEMS INC (CASSQ) since 2018 Q3. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired CASSQ in 2018 Q3, initially purchasing 597,112 shares. Since the initial investment, Disciplined Growth Investors has made 15 more transactions in this position.
When did Fred Martin exit their CASSQ position?
Fred Martin no longer holds CASA SYSTEMS INC (CASSQ). They sold off their entire position in 2022 Q3, closing out an investment that began in 2018 Q3.
When did Fred Martin first invest in CASSQ?
Fred Martin first invested in CASA SYSTEMS INC (CASSQ) in 2018 Q3 at the reported quarter-end price of $14.75 per share, acquiring 597,112 shares in their initial purchase.
What is Fred Martin's average cost basis for CASSQ?
Based on historical transaction data, Fred Martin's estimated cost basis for CASA SYSTEMS INC (CASSQ) is approximately $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
CASSQ transactions history by Disciplined Growth Investors
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.