AQR Capital Management’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 | $292K | Sell |
6,725
-2,406
| -26% | -$105K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $395K | Sell |
9,131
-3,052
| -25% | -$132K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $498K | Buy |
+12,183
| New | +$498K | ﹤0.01% | 2251 |
|
|
2024
Q1 | – | Sell |
-7,559
| Closed | -$341K | – | 2424 |
|
|
2023
Q4 | $341K | Sell |
7,559
-9,179
| -55% | -$414K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $623K | Sell |
16,738
-5,986
| -26% | -$223K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $881K | Sell |
22,724
-61,638
| -73% | -$2.39M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $3.65M | Sell |
84,362
-12,540
| -13% | -$543K | 0.01% | 1024 |
|
|
2022
Q4 | $4.44M | Buy |
96,902
+269
| +0.3% | +$12.3K | 0.01% | 944 |
|
|
2022
Q3 | $3.35M | Buy |
96,633
+45,593
| +89% | +$1.58M | 0.01% | 979 |
|
|
2022
Q2 | $1.73M | Buy |
51,040
+12,386
| +32% | +$419K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.43M | Buy |
38,654
+1,902
| +5% | +$70.2K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1.45M | Sell |
36,752
-2,849
| -7% | -$112K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.66M | Buy |
39,601
+4,540
| +13% | +$190K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1.43M | Buy |
35,061
+20,296
| +137% | +$827K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $683K | Buy |
14,765
+8,761
| +146% | +$405K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $234K | Sell |
6,004
-873
| -13% | -$34K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $277K | Sell |
6,877
-90
| -1% | -$3.63K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $272K | Sell |
6,967
-778
| -10% | -$30.4K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $272K | Buy |
7,745
+1,149
| +17% | +$40.4K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $381K | Buy |
6,596
+911
| +16% | +$52.6K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $307K | Buy |
5,685
+205
| +4% | +$11.1K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $266K | Buy |
5,480
+591
| +12% | +$28.7K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $231K | Buy |
+4,889
| New | +$231K | ﹤0.01% | 2035 |
|