de BlackRock Cass Information Systems CASS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 51.4 M | Comprar |
1,001,610
+98,327
| +11% | +USD 4.66 M | ﹤0.01% | 2658 |
|
|
2026
Q1 | USD 39.8 M | Vender |
903,283
-41,939
| -4% | -USD 1.85 M | ﹤0.01% | 2662 |
|
|
2025
Q4 | USD 39.2 M | Vender |
945,222
-17,565
| -2% | -USD 715 k | ﹤0.01% | 2680 |
|
|
2025
Q3 | USD 37.9 M | Vender |
962,787
-39,796
| -4% | -USD 1.7 M | ﹤0.01% | 2676 |
|
|
2025
Q2 | USD 43.6 M | Vender |
1,002,583
-59,996
| -6% | -USD 2.51 M | ﹤0.01% | 2536 |
|
|
2025
Q1 | USD 46 M | Vender |
1,062,579
-37,895
| -3% | -USD 1.61 M | ﹤0.01% | 2419 |
|
|
2024
Q4 | USD 45 M | Comprar |
1,100,474
+6,751
| +0.6% | +USD 290 k | ﹤0.01% | 2511 |
|
|
2024
Q3 | USD 45.4 M | Comprar |
1,093,723
+47,705
| +5% | +USD 1.97 M | ﹤0.01% | 2523 |
|
|
2024
Q2 | USD 41.9 M | Vender |
1,046,018
-1,289
| -0.1% | -USD 56.2 k | ﹤0.01% | 2525 |
|
|
2024
Q1 | USD 50.4 M | Vender |
1,047,307
-34,134
| -3% | -USD 1.55 M | ﹤0.01% | 2436 |
|
|
2023
Q4 | USD 48.7 M | Comprar |
1,081,441
+95,426
| +10% | +USD 3.86 M | ﹤0.01% | 2486 |
|
|
2023
Q3 | USD 36.7 M | Comprar |
986,015
+29,964
| +3% | +USD 1.15 M | ﹤0.01% | 2581 |
|
|
2023
Q2 | USD 37.1 M | Vender |
956,051
-54,776
| -5% | -USD 2.15 M | ﹤0.01% | 2672 |
|
|
2023
Q1 | USD 43.8 M | Vender |
1,010,827
-38,282
| -4% | -USD 1.83 M | ﹤0.01% | 2537 |
|
|
2022
Q4 | USD 48.1 M | Vender |
1,049,109
-1,020
| -0.1% | -USD 42.7 k | ﹤0.01% | 2499 |
|
|
2022
Q3 | USD 36.4 M | Vender |
1,050,129
-14,847
| -1% | -USD 533 k | ﹤0.01% | 2683 |
|
|
2022
Q2 | USD 36 M | Comprar |
1,064,976
+63,073
| +6% | +USD 2.27 M | ﹤0.01% | 2714 |
|
|
2022
Q1 | USD 37 M | Comprar |
1,001,903
+11,414
| +1% | +USD 455 k | ﹤0.01% | 2763 |
|
|
2021
Q4 | USD 38.9 M | Vender |
990,489
-13,206
| -1% | -USD 560 k | ﹤0.01% | 2826 |
|
|
2021
Q3 | USD 42 M | Vender |
1,003,695
-10,415
| -1% | -USD 443 k | ﹤0.01% | 2772 |
|
|
2021
Q2 | USD 41.3 M | Vender |
1,014,110
-27,061
| -3% | -USD 1.22 M | ﹤0.01% | 2828 |
|
|
2021
Q1 | USD 48.2 M | Comprar |
1,041,171
+16,786
| +2% | +USD 728 k | ﹤0.01% | 2639 |
|
|
2020
Q4 | USD 39.9 M | Comprar |
1,024,385
+25,391
| +3% | +USD 1.06 M | ﹤0.01% | 2611 |
|
|
2020
Q3 | USD 40.2 M | Vender |
998,994
-23,202
| -2% | -USD 885 k | ﹤0.01% | 2424 |
|
|
2020
Q2 | USD 39.9 M | Comprar |
1,022,196
+37,254
| +4% | +USD 1.4 M | ﹤0.01% | 2391 |
|
|
2020
Q1 | USD 34.6 M | Vender |
984,942
-14,485
| -1% | -USD 699 k | ﹤0.01% | 2290 |
|
|
2019
Q4 | USD 57.7 M | Comprar |
999,427
+23,806
| +2% | +USD 1.33 M | ﹤0.01% | 2269 |
|
|
2019
Q3 | USD 52.7 M | Comprar |
975,621
+26,463
| +3% | +USD 1.35 M | ﹤0.01% | 2258 |
|
|
2019
Q2 | USD 46 M | Comprar |
949,158
+22,943
| +2% | +USD 1.07 M | ﹤0.01% | 2364 |
|
|
2019
Q1 | USD 43.8 M | Vender |
926,215
-9,952
| -1% | -USD 510 k | ﹤0.01% | 2347 |
|
|
2018
Q4 | USD 49.5 M | Comprar |
936,167
+2,101
| +0.2% | +USD 113 k | ﹤0.01% | 2248 |
|
|
2018
Q3 | USD 50.7 M | Comprar |
934,066
+7,673
| +0.8% | +USD 445 k | ﹤0.01% | 2367 |
|
|
2018
Q2 | USD 53.1 M | Comprar |
926,393
+63,397
| +7% | +USD 3.33 M | ﹤0.01% | 2329 |
|
|
2018
Q1 | USD 42.8 M | Vender |
862,996
-1,620
| -0.2% | -USD 79.4 k | ﹤0.01% | 2359 |
|
|
2017
Q4 | USD 41.9 M | Comprar |
864,616
+9,546
| +1% | +USD 477 k | ﹤0.01% | 2397 |
|
|
2017
Q3 | USD 41.1 M | Comprar |
855,070
+1,951
| +0.2% | +USD 93.1 k | ﹤0.01% | 2401 |
|
|
2017
Q2 | USD 42.4 M | Vender |
853,119
-21,634
| -2% | -USD 1.06 M | ﹤0.01% | 2357 |
|
|
2017
Q1 | USD 43.8 M | Comprar |
874,753
+872,539
| +39,410% | +USD 43.7 M | ﹤0.01% | 2306 |
|
|
2016
Q4 | USD 124 k | Vender |
2,214
-612
| -22% | -USD 29.5 k | ﹤0.01% | 2426 |
|
|
2016
Q3 | USD 121 k | Comprar |
2,826
+119
| +4% | +USD 4.89 k | ﹤0.01% | 2481 |
|
|
2016
Q2 | USD 106 k | Comprar |
2,707
+1,825
| +207% | +USD 68.4 k | ﹤0.01% | 2498 |
|
|
2016
Q1 | USD 35 k | Comprar |
882
+548
| +164% | +USD 21 k | ﹤0.01% | 2548 |
|
|
2015
Q4 | USD 13 k | Mantener |
334
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q3 | USD 12 k | Mantener |
334
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | USD 14 k | Vender |
334
-38
| -10% | -USD 1.52 k | ﹤0.01% | 2578 |
|
|
2015
Q1 | USD 16 k | Mantener |
372
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | USD 15 k | Mantener |
372
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | USD 12 k | Mantener |
372
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q2 | USD 14 k | Comprar |
372
+4
| +1% | +USD 153 | ﹤0.01% | 2563 |
|
|
2014
Q1 | USD 14 k | Mantener |
368
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q4 | USD 19 k | Mantener |
368
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q3 | USD 15 k | Vender |
368
-3,432
| -90% | -USD 143 k | ﹤0.01% | 2403 |
|
|
2013
Q2 | USD 133 k | Comprar |
+3,800
| Nuevas | +USD 125 k | ﹤0.01% | 1597 |
|
Otros fondos que tienen CASS en su cartera
STCG
Posición de BlackRock en CASS: resumen de T2 2026
BlackRock aumentó su participación en Cass Information Systems (CASS) en 11% durante T2 2026, al comprar aproximadamente USD 4.66 M y elevar la posición a 1,001,610 acciones con un valor de USD 51.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2658.
BlackRock reportó por primera vez una posición en CASS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 57.7 M en T4 2019. Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank mantienen una posición en CASS.
- Al cierre de T2 2026, BlackRock tenía 1,001,610 acciones de Cass Information Systems con un valor de USD 51.4 M.
- BlackRock compró 98,327 acciones de Cass Information Systems en T2 2026, por un monto estimado de USD 4.66 M.
- Cass Information Systems representó ﹤0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 2658.
- BlackRock reportó por primera vez una posición en Cass Information Systems en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de BlackRock en Cass Information Systems alcanzó su máximo de USD 57.7 M en T4 2019.
- Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank tenían Cass Information Systems en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.