Citadel Advisors’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 | $555K | Buy |
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|
2025
Q2 | $496K | Sell |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $405K | Sell |
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|
2024
Q2 | $1.64M | Buy |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $401K | Sell |
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|
2023
Q3 | $662K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $200K | Sell |
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|
2022
Q4 | $997K | Buy |
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|
2022
Q3 | $637K | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $1.63M | Sell |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $823K | Sell |
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|
2021
Q2 | $3.06M | Buy |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $848K | Buy |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $936K | Buy |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $217K | Sell |
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|
2018
Q2 | $757K | Buy |
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|
2018
Q1 | $345K | Sell |
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|
2017
Q4 | $566K | Sell |
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|
2017
Q3 | $949K | Buy |
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|
2017
Q2 | $407K | Sell |
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|
2017
Q1 | $412K | Sell |
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|
2016
Q4 | $884K | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $252K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $101K | Buy |
|