Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
11,412
-20,338
| -64% | -$884K | ﹤0.01% | 4072 |
|
|
2025
Q1 | $1.37M | Buy |
31,750
+5,623
| +22% | +$243K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $1.07M | Buy |
26,127
+16,370
| +168% | +$670K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $405K | Sell |
9,757
-31,254
| -76% | -$1.3M | ﹤0.01% | 4002 |
|
|
2024
Q2 | $1.64M | Buy |
41,011
+23,882
| +139% | +$957K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $825K | Buy |
17,129
+8,222
| +92% | +$396K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $401K | Sell |
8,907
-8,862
| -50% | -$399K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $662K | Buy |
+17,769
| New | +$662K | ﹤0.01% | 3461 |
|
|
2023
Q2 | – | Sell |
-4,610
| Closed | -$200K | – | 5858 |
|
|
2023
Q1 | $200K | Sell |
4,610
-17,153
| -79% | -$743K | ﹤0.01% | 4620 |
|
|
2022
Q4 | $997K | Buy |
21,763
+3,375
| +18% | +$155K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $637K | Sell |
18,388
-23,589
| -56% | -$817K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $1.42M | Sell |
41,977
-2,212
| -5% | -$74.8K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $1.63M | Sell |
44,189
-5,998
| -12% | -$221K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $1.97M | Buy |
50,187
+30,515
| +155% | +$1.2M | ﹤0.01% | 3080 |
|
|
2021
Q3 | $823K | Sell |
19,672
-55,502
| -74% | -$2.32M | ﹤0.01% | 3988 |
|
|
2021
Q2 | $3.06M | Buy |
75,174
+34,191
| +83% | +$1.39M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $1.9M | Buy |
+40,983
| New | +$1.9M | ﹤0.01% | 3209 |
|
|
2020
Q3 | – | Sell |
-32,254
| Closed | -$1.26M | – | 4712 |
|
|
2020
Q2 | $1.26M | Buy |
32,254
+8,122
| +34% | +$317K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $848K | Buy |
24,132
+5,016
| +26% | +$176K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $1.1M | Sell |
19,116
-1,216
| -6% | -$70.2K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $1.1M | Sell |
20,332
-10,242
| -33% | -$553K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.48M | Buy |
30,574
+10,787
| +55% | +$523K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $936K | Buy |
19,787
+14,289
| +260% | +$676K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $291K | Buy |
5,498
+1,496
| +37% | +$79.2K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $217K | Sell |
4,002
-9,187
| -70% | -$498K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $757K | Buy |
13,189
+6,236
| +90% | +$358K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $345K | Sell |
6,953
-4,717
| -40% | -$234K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $566K | Sell |
11,670
-8,075
| -41% | -$392K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $949K | Buy |
19,745
+11,556
| +141% | +$555K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $407K | Sell |
8,189
-41
| -0.5% | -$2.04K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $412K | Sell |
8,230
-7,628
| -48% | -$382K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $884K | Sell |
15,858
-11,401
| -42% | -$636K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.17M | Buy |
27,259
+20,817
| +323% | +$893K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $252K | Buy |
+6,442
| New | +$252K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-2,581
| Closed | -$101K | – | 3371 |
|
|
2015
Q4 | $101K | Buy |
+2,581
| New | +$101K | ﹤0.01% | 3248 |
|