Barclays’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $680K | Sell |
|
|||||
|
2025
Q2 | $1.03M | Buy |
|
|||||
|
2025
Q1 | $746K | Sell |
|
|||||
|
2024
Q4 | $983K | Buy |
|
|||||
|
2024
Q3 | $910K | Buy |
|
|||||
|
2024
Q2 | $190K | Sell |
|
|||||
|
2024
Q1 | $581K | Sell |
|
|||||
|
2023
Q4 | $1.1M | Buy |
|
|||||
|
2023
Q3 | $310K | Sell |
|
|||||
|
2023
Q2 | $357K | Sell |
|
|||||
|
2023
Q1 | $832K | Buy |
|
|||||
|
2022
Q4 | $753K | Buy |
|
|||||
|
2022
Q3 | $483K | Sell |
|
|||||
|
2022
Q2 | $474K | Buy |
|
|||||
|
2022
Q1 | $85K | Sell |
|
|||||
|
2021
Q4 | $661K | Buy |
|
|||||
|
2021
Q3 | $250K | Buy |
|
|||||
|
2021
Q2 | $87K | Sell |
|
|||||
|
2021
Q1 | $550K | Buy |
|
|||||
|
2020
Q4 | $179K | Sell |
|
|||||
|
2020
Q3 | $263K | Sell |
|
|||||
|
2020
Q2 | $305K | Buy |
|
|||||
|
2020
Q1 | $164K | Sell |
|
|||||
|
2019
Q4 | $836K | Buy |
|
|||||
|
2019
Q3 | $427K | Sell |
|
|||||
|
2019
Q2 | $462K | Buy |
|
|||||
|
2019
Q1 | $214K | Buy |
|
|||||
|
2018
Q4 | $58K | Sell |
|
|||||
|
2018
Q3 | $302K | Buy |
|
|||||
|
2018
Q2 | $62K | Sell |
|
|||||
|
2018
Q1 | $180K | Buy |
|
|||||
|
2017
Q4 | $136K | Buy |
|
|||||
|
2017
Q3 | $63K | Buy |
|
|||||
|
2017
Q2 | $20K | Sell |
|
|||||
|
2017
Q1 | $20K | Sell |
|
|||||
|
2016
Q4 | $40K | Buy |
|
|||||
|
2016
Q3 | $17K | Buy |
|
|||||
|
2016
Q2 | $1K | Sell |
|
|||||
|
2016
Q1 | $3K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $6K | Sell |
|
|||||
|
2015
Q2 | $52K | Sell |
|
|||||
|
2015
Q1 | $382K | Sell |
|
|||||
|
2014
Q4 | $428K | Buy |
|
|||||
|
2014
Q3 | $31K | Buy |
|
|||||
|
2014
Q2 | $10K | Sell |
|
|||||
|
2014
Q1 | $22K | Sell |
|
|||||
|
2013
Q4 | $39K | Buy |
|
|||||
|
2013
Q3 | $21K | Sell |
|
|||||
|
2013
Q2 | $37K | Buy |
|