CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 505,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 465,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 437,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 421,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 392,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 383,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 398,200 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 406,200 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 384,096 Value ($000) $1,736 Avg Close — Range —
Q4 2021
Shares 351,696 Value ($000) $1,994 Avg Close — Range —
Q3 2021
Shares 338,800 Value ($000) $2,297 Avg Close — Range —
Q2 2021
Shares 405,900 Value ($000) $3,600 Avg Close — Range —
Q1 2021
Shares 504,700 Value ($000) $4,810 Avg Close — Range —
Q4 2020
Shares 572,696 Value ($000) $3,534 Avg Close — Range —
Q3 2020
Shares 430,196 Value ($000) $1,734 Avg Close — Range —
Q2 2020
Shares 305,249 Value ($000) $1,270 Avg Close — Range —
Q4 2019
Shares 144,381 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 489,100 Value ($000) $3,842 Avg Close — Range —
Q2 2019
Shares 517,100 Value ($000) $3,325 Avg Close — Range —
Q1 2019
Shares 510,300 Value ($000) $4,235 Avg Close — Range —
Q4 2018
Shares 107,300 Value ($000) $1,409 Avg Close — Range —