Aquatic 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 | $5.21K | Sell |
120
-950
| -89% | -$41.3K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $46.3K | Sell |
1,070
-13
| -1% | -$562 | ﹤0.01% | 1141 |
|
|
2024
Q4 | $44.3K | Buy |
+1,083
| New | +$44.3K | ﹤0.01% | 1183 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$20K | – | 1181 |
|
|
2024
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$41K | – | 1225 |
|
|
2022
Q1 | $41K | Buy |
+1,100
| New | +$41K | 0.06% | 321 |
|