Axa’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,500
| Closed | -$2.32M | – | 1224 |
|
|
2020
Q4 | $2.32M | Sell |
59,500
-7,000
| -11% | -$272K | 0.01% | 827 |
|
|
2020
Q3 | $2.68M | Hold |
66,500
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $2.6M | Buy |
+66,500
| New | +$2.6M | 0.01% | 768 |
|
|
2013
Q3 | – | Sell |
-718
| Closed | -$25K | – | 1284 |
|
|
2013
Q2 | $25K | Buy |
+718
| New | +$25K | ﹤0.01% | 1203 |
|