BNP Paribas Financial Markets’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 | $99.7K | Buy |
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|
2025
Q2 | $53.3K | Buy |
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|
2025
Q1 | $35.2K | Sell |
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|
2024
Q4 | $76K | Sell |
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|
2024
Q3 | $265K | Buy |
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|
2024
Q2 | $200K | Sell |
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|
2024
Q1 | $538K | Buy |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $442K | Buy |
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|
2023
Q2 | $241K | Sell |
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|
2023
Q1 | $400K | Buy |
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|
2022
Q4 | $87.5K | Sell |
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|
2022
Q3 | $220K | Buy |
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|
2022
Q2 | $169K | Buy |
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|
2022
Q1 | $169K | Sell |
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|
2021
Q4 | $269K | Buy |
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|
2021
Q3 | $185K | Buy |
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|
2021
Q2 | $102K | Sell |
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|
2021
Q1 | $121K | Sell |
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|
2020
Q4 | $141K | Buy |
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|
2020
Q3 | $138K | Buy |
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|
2020
Q2 | $26.5K | Sell |
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|
2020
Q1 | $153K | Buy |
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|
2019
Q4 | $120K | Sell |
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|
2019
Q3 | $125K | Buy |
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|
2019
Q2 | $82.9K | Sell |
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|
2019
Q1 | $142K | Buy |
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|
2018
Q4 | $318 | Sell |
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|
2018
Q3 | $27K | Sell |
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|
2018
Q2 | $35.4K | Sell |
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|
2018
Q1 | $154K | Buy |
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|
2017
Q4 | $148K | Buy |
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|
2017
Q3 | $65.1K | Sell |
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|
2017
Q2 | $75.9K | Buy |
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|
2017
Q1 | $2.25K | Sell |
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|
2016
Q4 | $39.4K | Sell |
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|
2016
Q3 | $42.3K | Buy |
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|
2016
Q2 | $21.9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $111K | Sell |
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|
2015
Q3 | $117K | Buy |
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|
2015
Q2 | $53.7K | Buy |
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|
2015
Q1 | $15.6K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $34K | Buy |
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|
2014
Q2 | $346 | Sell |
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|
2014
Q1 | $1.11K | Sell |
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|
2013
Q4 | $8.89K | Buy |
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