de First Trust Advisors 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 2.19 M | Comprar |
42,701
+1,352
| +3% | +USD 64.1 k | ﹤0.01% | 1971 |
|
|
2026
Q1 | USD 1.82 M | Vender |
41,349
-657
| -2% | -USD 28.9 k | ﹤0.01% | 1961 |
|
|
2025
Q4 | USD 1.74 M | Vender |
42,006
-1,640
| -4% | -USD 66.8 k | ﹤0.01% | 1942 |
|
|
2025
Q3 | USD 1.72 M | Comprar |
43,646
+34,880
| +398% | +USD 1.49 M | ﹤0.01% | 1904 |
|
|
2025
Q2 | USD 381 k | Comprar |
8,766
+172
| +2% | +USD 7.19 k | ﹤0.01% | 2349 |
|
|
2025
Q1 | USD 372 k | Vender |
8,594
-43
| -0.5% | -USD 1.83 k | ﹤0.01% | 2318 |
|
|
2024
Q4 | USD 353 k | Comprar |
8,637
+393
| +5% | +USD 16.9 k | ﹤0.01% | 2341 |
|
|
2024
Q3 | USD 342 k | Comprar |
+8,244
| Nuevas | +USD 341 k | ﹤0.01% | 2248 |
|
|
2024
Q2 | – | Vender |
-6,695
| Cerradas | -USD 322 k | – | 2331 |
|
|
2024
Q1 | USD 322 k | Vender |
6,695
-341
| -5% | -USD 15.4 k | ﹤0.01% | 2224 |
|
|
2023
Q4 | USD 317 k | Comprar |
+7,036
| Nuevas | +USD 284 k | ﹤0.01% | 2225 |
|
|
2023
Q3 | – | Vender |
-38,220
| Cerradas | -USD 1.48 M | – | 2375 |
|
|
2023
Q2 | USD 1.48 M | Vender |
38,220
-999
| -3% | -USD 39.2 k | ﹤0.01% | 1845 |
|
|
2023
Q1 | USD 1.7 M | Vender |
39,219
-1,830
| -4% | -USD 87.4 k | ﹤0.01% | 1760 |
|
|
2022
Q4 | USD 1.88 M | Comprar |
41,049
+3,889
| +10% | +USD 163 k | ﹤0.01% | 1723 |
|
|
2022
Q3 | USD 1.29 M | Comprar |
37,160
+14,256
| +62% | +USD 512 k | ﹤0.01% | 1898 |
|
|
2022
Q2 | USD 774 k | Vender |
22,904
-2,276
| -9% | -USD 81.7 k | ﹤0.01% | 2071 |
|
|
2022
Q1 | USD 929 k | Vender |
25,180
-412
| -2% | -USD 16.4 k | ﹤0.01% | 2068 |
|
|
2021
Q4 | USD 1.01 M | Comprar |
25,592
+2,321
| +10% | +USD 98.4 k | ﹤0.01% | 2051 |
|
|
2021
Q3 | USD 974 k | Comprar |
23,271
+15,803
| +212% | +USD 673 k | ﹤0.01% | 2050 |
|
|
2021
Q2 | USD 304 k | Comprar |
7,468
+464
| +7% | +USD 20.9 k | ﹤0.01% | 2368 |
|
|
2021
Q1 | USD 324 k | Comprar |
7,004
+1,316
| +23% | +USD 57.1 k | ﹤0.01% | 2309 |
|
|
2020
Q4 | USD 221 k | Comprar |
5,688
+420
| +8% | +USD 17.5 k | ﹤0.01% | 2260 |
|
|
2020
Q3 | USD 212 k | Vender |
5,268
-405
| -7% | -USD 15.4 k | ﹤0.01% | 2225 |
|
|
2020
Q2 | USD 221 k | Vender |
5,673
-1,331
| -19% | -USD 50 k | ﹤0.01% | 2223 |
|
|
2020
Q1 | USD 246 k | Vender |
7,004
-1,173
| -14% | -USD 56.6 k | ﹤0.01% | 2133 |
|
|
2019
Q4 | USD 472 k | Vender |
8,177
-248
| -3% | -USD 13.9 k | ﹤0.01% | 2131 |
|
|
2019
Q3 | USD 455 k | Vender |
8,425
-1,973
| -19% | -USD 101 k | ﹤0.01% | 2158 |
|
|
2019
Q2 | USD 504 k | Vender |
10,398
-2,348
| -18% | -USD 110 k | ﹤0.01% | 2122 |
|
|
2019
Q1 | USD 603 k | Vender |
12,746
-2,782
| -18% | -USD 142 k | ﹤0.01% | 2063 |
|
|
2018
Q4 | USD 822 k | Vender |
15,528
-5,814
| -27% | -USD 314 k | ﹤0.01% | 1927 |
|
|
2018
Q3 | USD 1.16 M | Comprar |
21,342
+500
| +2% | +USD 29 k | ﹤0.01% | 1904 |
|
|
2018
Q2 | USD 1.2 M | Comprar |
20,842
+3,600
| +21% | +USD 189 k | ﹤0.01% | 1868 |
|
|
2018
Q1 | USD 855 k | Vender |
17,242
-529
| -3% | -USD 25.9 k | ﹤0.01% | 1854 |
|
|
2017
Q4 | USD 862 k | Vender |
17,771
-1,083
| -6% | -USD 54.1 k | ﹤0.01% | 1898 |
|
|
2017
Q3 | USD 906 k | Vender |
18,854
-4,305
| -19% | -USD 205 k | ﹤0.01% | 1885 |
|
|
2017
Q2 | USD 1.15 M | Vender |
23,159
-4,079
| -15% | -USD 199 k | ﹤0.01% | 1785 |
|
|
2017
Q1 | USD 1.36 M | Comprar |
27,238
+2,352
| +9% | +USD 118 k | ﹤0.01% | 1719 |
|
|
2016
Q4 | USD 1.39 M | Comprar |
24,886
+11,178
| +82% | +USD 539 k | ﹤0.01% | 1668 |
|
|
2016
Q3 | USD 588 k | Vender |
13,708
-947
| -6% | -USD 38.9 k | ﹤0.01% | 1941 |
|
|
2016
Q2 | USD 574 k | Comprar |
14,655
+318
| +2% | +USD 11.9 k | ﹤0.01% | 1921 |
|
|
2016
Q1 | USD 569 k | Vender |
14,337
-3,821
| -21% | -USD 146 k | ﹤0.01% | 1891 |
|
|
2015
Q4 | USD 708 k | Comprar |
18,158
+8,709
| +92% | +USD 342 k | ﹤0.01% | 1859 |
|
|
2015
Q3 | USD 352 k | Vender |
9,449
-3,366
| -26% | -USD 131 k | ﹤0.01% | 2053 |
|
|
2015
Q2 | USD 546 k | Vender |
12,815
-72
| -0.6% | -USD 2.87 k | ﹤0.01% | 1969 |
|
|
2015
Q1 | USD 548 k | Vender |
12,887
-3,452
| -21% | -USD 131 k | ﹤0.01% | 1951 |
|
|
2014
Q4 | USD 659 k | Comprar |
16,339
+1,131
| +7% | +USD 40 k | ﹤0.01% | 1890 |
|
|
2014
Q3 | USD 477 k | Comprar |
15,208
+6,834
| +82% | +USD 242 k | ﹤0.01% | 1951 |
|
|
2014
Q2 | USD 314 k | Comprar |
8,374
+1,156
| +16% | +USD 44.3 k | ﹤0.01% | 2043 |
|
|
2014
Q1 | USD 282 k | Comprar |
7,218
+1,892
| +36% | +USD 80.4 k | ﹤0.01% | 2099 |
|
|
2013
Q4 | USD 272 k | Comprar |
+5,326
| Nuevas | +USD 238 k | ﹤0.01% | 2079 |
|
Otros fondos que tienen CASS en su cartera
STCG
Posición de First Trust Advisors en CASS: resumen de T2 2026
First Trust Advisors aumentó su participación en Cass Information Systems (CASS) en 3.3% durante T2 2026, al comprar aproximadamente USD 64.1 k y elevar la posición a 42,701 acciones con un valor de USD 2.19 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1971.
First Trust Advisors reportó por primera vez una posición en CASS en T4 2013 y la ha mantenido durante 49 trimestres desde entonces. Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank mantienen una posición en CASS.
- Al cierre de T2 2026, First Trust Advisors tenía 42,701 acciones de Cass Information Systems con un valor de USD 2.19 M.
- First Trust Advisors compró 1,352 acciones de Cass Information Systems en T2 2026, por un monto estimado de USD 64.1 k.
- Cass Information Systems representó ﹤0.01% de la cartera de First Trust Advisors en T2 2026 y fue su posición número 1971.
- First Trust Advisors reportó por primera vez una posición en Cass Information Systems en T4 2013 y la ha mantenido durante 49 trimestres desde entonces.
- Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank tenían Cass Information Systems en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T2 2026, presentado el 11 ago 2026.