BNP Paribas Financial Markets’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 | $53.3K | Buy |
1,227
+413
| +51% | +$17.9K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $35.2K | Sell |
814
-1,043
| -56% | -$45.1K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $76K | Sell |
1,857
-4,530
| -71% | -$185K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $265K | Buy |
6,387
+1,394
| +28% | +$57.8K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $200K | Sell |
4,993
-6,171
| -55% | -$247K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $538K | Buy |
11,164
+1,112
| +11% | +$53.6K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $453K | Sell |
10,052
-1,822
| -15% | -$82.1K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $442K | Buy |
11,874
+5,653
| +91% | +$211K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $241K | Sell |
6,221
-3,004
| -33% | -$116K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $400K | Buy |
9,225
+7,316
| +383% | +$317K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $87.5K | Sell |
1,909
-4,447
| -70% | -$204K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $220K | Buy |
6,356
+1,358
| +27% | +$47.1K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $169K | Buy |
4,998
+409
| +9% | +$13.8K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $169K | Sell |
4,589
-2,247
| -33% | -$82.9K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $269K | Buy |
6,836
+2,413
| +55% | +$94.9K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $185K | Buy |
4,423
+1,932
| +78% | +$80.9K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $102K | Sell |
2,491
-120
| -5% | -$4.89K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $121K | Sell |
2,611
-1,023
| -28% | -$47.3K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $141K | Buy |
3,634
+203
| +6% | +$7.9K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $138K | Buy |
3,431
+2,753
| +406% | +$111K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $26.5K | Sell |
678
-3,679
| -84% | -$144K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $153K | Buy |
4,357
+2,273
| +109% | +$79.9K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $120K | Sell |
2,084
-227
| -10% | -$13.1K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $125K | Buy |
2,311
+602
| +35% | +$32.5K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $82.9K | Sell |
1,709
-1,287
| -43% | -$62.4K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $142K | Buy |
2,996
+2,990
| +49,833% | +$141K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $318 | Sell |
6
-491
| -99% | -$26K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $27K | Sell |
497
-120
| -19% | -$6.51K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $35.4K | Sell |
617
-2,486
| -80% | -$143K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $154K | Buy |
3,103
+49
| +2% | +$2.43K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $148K | Buy |
3,054
+1,700
| +126% | +$82.5K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $65.1K | Sell |
1,354
-172
| -11% | -$8.27K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $75.9K | Buy |
1,526
+1,481
| +3,291% | +$73.6K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $2.25K | Sell |
45
-663
| -94% | -$33.1K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $39.4K | Sell |
708
-278
| -28% | -$15.5K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $42.3K | Buy |
986
+428
| +77% | +$18.4K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $21.9K | Buy |
+558
| New | +$21.9K | ﹤0.01% | 2550 |
|
|
2016
Q1 | – | Sell |
-2,846
| Closed | -$111K | – | 2721 |
|
|
2015
Q4 | $111K | Sell |
2,846
-285
| -9% | -$11.1K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $117K | Buy |
3,131
+1,870
| +148% | +$69.6K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $53.7K | Buy |
1,261
+895
| +245% | +$38.1K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $15.6K | Buy |
+366
| New | +$15.6K | ﹤0.01% | 2499 |
|
|
2014
Q4 | – | Sell |
-1,084
| Closed | -$34K | – | 2094 |
|
|
2014
Q3 | $34K | Buy |
1,084
+1,075
| +11,944% | +$33.7K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $346 | Sell |
9
-20
| -69% | -$769 | ﹤0.01% | 3159 |
|
|
2014
Q1 | $1.11K | Sell |
29
-145
| -83% | -$5.56K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $8.89K | Buy |
+174
| New | +$8.89K | ﹤0.01% | 2252 |
|