AlphaQuest’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
6,678
+4,072
| +156% | +$177K | 0.03% | 899 |
|
|
2025
Q1 | $113K | Buy |
2,606
+502
| +24% | +$21.7K | 0.01% | 1256 |
|
|
2024
Q4 | $86.1K | Sell |
2,104
-4,597
| -69% | -$188K | 0.01% | 1136 |
|
|
2024
Q3 | $278K | Buy |
6,701
+6,512
| +3,446% | +$270K | 0.02% | 928 |
|
|
2024
Q2 | $7.57K | Buy |
+189
| New | +$7.57K | ﹤0.01% | 1331 |
|