CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 29,059 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 104,166 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 50,274 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 15,212 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 47,500 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 77,534 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 46,844 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 10,773 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 14,827 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 51,024 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 35,782 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 27,383 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 11,158 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 22,896 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 42,900 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 84,219 Value ($000) $1,375 Avg Close — Range —