Cornerstone Investment Partners’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,442
| Closed | -$279K | – | 212 |
|
|
2023
Q1 | $279K | Sell |
6,442
-48
| -0.7% | -$2.08K | 0.02% | 109 |
|
|
2022
Q4 | $297K | Hold |
6,490
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $225K | Buy |
6,490
+6
| +0.1% | +$208 | 0.02% | 135 |
|
|
2022
Q2 | $219K | Sell |
6,484
-123
| -2% | -$4.15K | 0.01% | 133 |
|
|
2022
Q1 | $244K | Buy |
6,607
+3
| +0% | +$111 | 0.01% | 159 |
|
|
2021
Q4 | $260K | Buy |
+6,604
| New | +$260K | 0.01% | 171 |
|