Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-4,942
| Closed | -$207K | – | 3183 |
|
|
2021
Q3 | $207K | Sell |
4,942
-100
| -2% | -$4.19K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $205K | Sell |
5,042
-40
| -0.8% | -$1.63K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $235K | Buy |
+5,082
| New | +$235K | ﹤0.01% | 2475 |
|
|
2020
Q4 | – | Sell |
-7,103
| Closed | -$286K | – | 2719 |
|
|
2020
Q3 | $286K | Buy |
7,103
+1
| +0% | +$40 | ﹤0.01% | 1975 |
|
|
2020
Q2 | $277K | Buy |
7,102
+1
| +0% | +$39 | ﹤0.01% | 1939 |
|
|
2020
Q1 | $250K | Sell |
7,101
-12,064
| -63% | -$425K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.11M | Buy |
19,165
+301
| +2% | +$17.4K | 0.01% | 1091 |
|
|
2019
Q3 | $1.02M | Buy |
+18,864
| New | +$1.02M | 0.01% | 1056 |
|