Joel Greenblatt - Gotham Asset Management
Holding/activity history for Casa Sys Inc (CASSQ)
← All CASSQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 19,538 | <0.01 | Reduce 72.91% | <0.01 | $7.83 | $153,000 | SEC |
| 2019 Q2 | 72,125 | <0.01 | Reduce 49.38% | <0.01 | $6.43 | $464,000 | SEC |
| 2019 Q1 | 142,473 | 0.02 | Reduce 15.19% | <0.01 | $8.29 | $1,181,000 | SEC |
| 2018 Q4 | 167,991 | 0.03 | Reduce 21.11% | <0.01 | $13.13 | $2,206,000 | SEC |
| 2018 Q3 | 212,954 | 0.04 | Reduce 16.99% | 0.01 | $14.75 | $3,141,000 | SEC |
| 2018 Q2 | 256,551 | 0.06 | Buy | 0.06 | $16.33 | $4,189,000 | SEC |