Arrowstreet Capital’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 | $4.43M | Buy |
101,860
+12,196
| +14% | +$530K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $3.88M | Buy |
89,664
+65
| +0.1% | +$2.81K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $3.67M | Buy |
89,599
+11,686
| +15% | +$478K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.23M | Hold |
77,913
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $3.12M | Sell |
77,913
-35,177
| -31% | -$1.41M | ﹤0.01% | 969 |
|
|
2024
Q1 | $5.45M | Buy |
113,090
+25,917
| +30% | +$1.25M | 0.01% | 867 |
|
|
2023
Q4 | $3.93M | Sell |
87,173
-8,421
| -9% | -$379K | ﹤0.01% | 819 |
|
|
2023
Q3 | $3.56M | Sell |
95,594
-23,290
| -20% | -$868K | ﹤0.01% | 729 |
|
|
2023
Q2 | $4.61M | Buy |
118,884
+12,373
| +12% | +$480K | 0.01% | 643 |
|
|
2023
Q1 | $4.61M | Buy |
106,511
+10,893
| +11% | +$472K | 0.01% | 717 |
|
|
2022
Q4 | $4.38M | Buy |
95,618
+9,673
| +11% | +$443K | 0.01% | 708 |
|
|
2022
Q3 | $2.98M | Buy |
85,945
+62,458
| +266% | +$2.17M | ﹤0.01% | 773 |
|
|
2022
Q2 | $794K | Sell |
23,487
-2,862
| -11% | -$96.8K | ﹤0.01% | 979 |
|
|
2022
Q1 | $973K | Sell |
26,349
-37,237
| -59% | -$1.38M | ﹤0.01% | 937 |
|
|
2021
Q4 | $2.5M | Sell |
63,586
-53,823
| -46% | -$2.12M | ﹤0.01% | 966 |
|
|
2021
Q3 | $4.91M | Sell |
117,409
-18,735
| -14% | -$784K | 0.01% | 945 |
|
|
2021
Q2 | $5.55M | Buy |
136,144
+31,759
| +30% | +$1.29M | 0.01% | 1032 |
|
|
2021
Q1 | $4.83M | Sell |
104,385
-3,672
| -3% | -$170K | 0.01% | 1192 |
|
|
2020
Q4 | $4.2M | Sell |
108,057
-3,100
| -3% | -$121K | 0.01% | 1269 |
|
|
2020
Q3 | $4.47M | Sell |
111,157
-15,776
| -12% | -$635K | 0.01% | 1191 |
|
|
2020
Q2 | $4.95M | Hold |
126,933
| – | – | 0.01% | 1064 |
|
|
2020
Q1 | $4.46M | Buy |
126,933
+3,956
| +3% | +$139K | 0.01% | 777 |
|
|
2019
Q4 | $7.1M | Buy |
122,977
+16,637
| +16% | +$961K | 0.02% | 745 |
|
|
2019
Q3 | $5.74M | Sell |
106,340
-4,700
| -4% | -$254K | 0.01% | 668 |
|
|
2019
Q2 | $5.38M | Buy |
111,040
+9,600
| +9% | +$465K | 0.01% | 627 |
|
|
2019
Q1 | $4.8M | Buy |
101,440
+10,050
| +11% | +$475K | 0.01% | 804 |
|
|
2018
Q4 | $4.84M | Sell |
91,390
-4,966
| -5% | -$263K | 0.01% | 583 |
|
|
2018
Q3 | $5.23M | Sell |
96,356
-953
| -1% | -$51.7K | 0.01% | 502 |
|
|
2018
Q2 | $5.58M | Buy |
97,309
+46,423
| +91% | +$2.66M | 0.01% | 522 |
|
|
2018
Q1 | $2.52M | Hold |
50,886
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $2.47M | Sell |
50,886
-3
| -0% | -$146 | 0.01% | 764 |
|
|
2017
Q3 | $2.45M | Hold |
50,889
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $2.53M | Buy |
50,889
+3,960
| +8% | +$197K | 0.01% | 605 |
|
|
2017
Q1 | $2.35M | Buy |
+46,929
| New | +$2.35M | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-44,685
| Closed | -$1.92M | – | 1732 |
|
|
2016
Q3 | $1.92M | Buy |
44,685
+11,557
| +35% | +$496K | 0.01% | 947 |
|
|
2016
Q2 | $1.3M | Buy |
33,128
+20,018
| +153% | +$784K | ﹤0.01% | 948 |
|
|
2016
Q1 | $520K | Buy |
+13,110
| New | +$520K | ﹤0.01% | 1116 |
|