Ticker · CUSIP 14713L102
Holders (tracked)
4
Combined shares
1,109,336
Combined value
$165.3K
Last close
—
Quarter
2024Q1
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
SEC event timeline
No SEC events recorded for this ticker yet.
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2024Q1
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Renaissance Technologies+40,500$11
Trimmed2
- Izzy Englander (Millennium Mgmt)−14,890$4K
- BlackRock−788$216
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 7 | $13.1M |
| 2020Q3 | 7 | $14.3M |
| 2020Q4 | 6 | $22.8M |
| 2021Q1 | 5 | $31.4M |
| 2021Q2 | 8 | $26.7M |
| 2021Q3 | 4 | $19.0M |
| 2021Q4 | 6 | $3.4M |
| 2022Q1 | 6 | $14.3M |
| 2022Q2 | 8 | $16.4M |
| 2022Q3 | 7 | $12K |
| 2022Q4 | 10 | $12.5M |
| 2023Q1 | 8 | $3.4M |
| 2023Q2 | 7 | $1.2M |
| 2023Q3 | 6 | $724K |
| 2023Q4 | 4 | $313K |
| 2024Q1 | 4 | $165K |
Who owns CASA1EUR
4 super-investors · 2024Q1
Tracked stake
1.11M
shares
Combined value
$165K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 535.4K | $146K |
| 2 | Ken Griffin Citadel Advisors | 40.0K | $11K |
| 3 | Izzy Englander Millennium Mgmt | 28.1K | $8K |
| 4 | Renaissance Technologies | 505.8K | $138 |
Recent moves
20 transactions
- SOLDD.E. Shaw & Co.−146,137 · 2023Q4
- −28,149 · 2024Q2
- SOLDBlackRock−535,387 · 2024Q2
- −505,800 · 2024Q2
- −14,890 · 2024Q1
- +40,500 · 2024Q1
- TRIMBlackRock−788 · 2024Q1
- −77,720 · 2023Q4
- +27,600 · 2023Q4
- TRIMBlackRock−35,237 · 2023Q4
- +16,300 · 2023Q3
- −15,486 · 2023Q3
- TRIMD.E. Shaw & Co.−43,912 · 2023Q3
- −36,530 · 2023Q3
- TRIMBlackRock−33,433 · 2023Q3
- TRIMD.E. Shaw & Co.−36,239 · 2023Q2
- −6,914 · 2023Q2
- +79,730 · 2023Q2
- +29,300 · 2023Q2
- TRIMBlackRock−1,814,488 · 2023Q2
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