Altshuler Shaham’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750
| Closed | -$26K | – | 457 |
|
|
2022
Q3 | $26K | Sell |
750
-97
| -11% | -$3.36K | ﹤0.01% | 336 |
|
|
2022
Q2 | $29K | Sell |
847
-33
| -4% | -$1.13K | ﹤0.01% | 313 |
|
|
2022
Q1 | $32K | Buy |
+880
| New | +$32K | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-839
| Closed | -$35K | – | 507 |
|
|
2021
Q3 | $35K | Sell |
839
-32
| -4% | -$1.34K | ﹤0.01% | 435 |
|
|
2021
Q2 | $35K | Buy |
+871
| New | +$35K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$3K | – | 371 |
|
|
2020
Q1 | $3K | Buy |
87
+29
| +50% | +$1K | ﹤0.01% | 366 |
|
|
2019
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 398 |
|