D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CASA holding history
Casa Systems Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASA overviewAll 13F holders of CASAFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −146,137−100.0% | Sold out | Holders |
| Q1 2024 | 146,137 | $40.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 146,137 | $77.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 146,137 | $123.9K | <0.1% | −43,912−23.1% | Reduced | Holders |
| Q2 2023 | 190,049 | $231.9K | <0.1% | −36,239−16.0% | Reduced | Holders |
| Q1 2023 | 226,288 | $287.4K | <0.1% | −117,909−34.3% | Reduced | Holders |
| Q4 2022 | 344,197 | $939.7K | <0.1% | +12,606+3.8% | Added | Holders |
| Q3 2022 | 331,591 | $1.04M | <0.1% | −18,004−5.1% | Reduced | Holders |
| Q2 2022 | 349,595 | $1.37M | <0.1% | +239,210+216.7% | Added | Holders |
| Q1 2022 | 110,385 | $499.0K | <0.1% | +53,776+95.0% | Added | Holders |
| Q4 2021 | 56,609 | $321.0K | <0.1% | +56,609 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,030−100.0% | Sold out | Holders |
| Q2 2021 | 10,030 | $89.0K | <0.1% | −64,990−86.6% | Reduced | Holders |
| Q1 2021 | 75,020 | $715.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.