Citigroup’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 | $187K | Sell |
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|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $446K | Sell |
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|
2024
Q4 | $532K | Sell |
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|
2024
Q3 | $550K | Buy |
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|
2024
Q2 | $277K | Buy |
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|
2024
Q1 | $269K | Buy |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | $41.8K | Sell |
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|
2023
Q2 | $226K | Buy |
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|
2023
Q1 | $51.6K | Buy |
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|
2022
Q4 | $34K | Buy |
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|
2022
Q3 | $22K | Sell |
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|
2022
Q2 | $49K | Buy |
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|
2022
Q1 | $52K | Sell |
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|
2021
Q4 | $145K | Buy |
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|
2021
Q3 | $78K | Buy |
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|
2021
Q2 | $47K | Sell |
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|
2021
Q1 | $55K | Sell |
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|
2020
Q4 | $117K | Sell |
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|
2020
Q3 | $787K | Sell |
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|
2020
Q2 | $921K | Buy |
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|
2020
Q1 | $534K | Sell |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $270K | Sell |
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|
2019
Q2 | $253K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $215K | Buy |
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|
2018
Q2 | $211K | Buy |
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|
2018
Q1 | $171K | Sell |
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|
2017
Q4 | $183K | Sell |
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|
2017
Q3 | $205K | Sell |
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|
2017
Q2 | $213K | Sell |
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|
2017
Q1 | $286K | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $301K | Buy |
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|
2016
Q2 | $207K | Sell |
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|
2016
Q1 | $728K | Buy |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $38K | Sell |
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|
2015
Q2 | $93K | Buy |
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|
2015
Q1 | $48K | Sell |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | $27K | Buy |
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|
2014
Q2 | $16K | Sell |
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|
2014
Q1 | $88K | Sell |
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|
2013
Q4 | $241K | Buy |
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|
2013
Q3 | $23K | Sell |
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|
2013
Q2 | $22K | Buy |
|