Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
CASA holding history
Casa Systems Inc in every 13F filed by Squarepoint Ops LLC, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −29,059−100.0% | Sold out | Holders |
| Q4 2023 | 29,059 | $15.4K | <0.1% | −75,107−72.1% | Reduced | Holders |
| Q3 2023 | 104,166 | $88.3K | <0.1% | +53,892+107.2% | Added | Holders |
| Q2 2023 | 50,274 | $61.3K | <0.1% | +35,062+230.5% | Added | Holders |
| Q1 2023 | 15,212 | $19.3K | <0.1% | +15,212 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −47,500−100.0% | Sold out | Holders |
| Q1 2022 | 47,500 | $215.0K | <0.1% | −30,034−38.7% | Reduced | Holders |
| Q4 2021 | 77,534 | $440.0K | <0.1% | +30,690+65.5% | Added | Holders |
| Q3 2021 | 46,844 | $318.0K | <0.1% | +36,071+334.8% | Added | Holders |
| Q2 2021 | 10,773 | $96.0K | <0.1% | +10,773 | New | Holders |