Credit Suisse’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Hold |
23,715
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q4 | $1.07M | Buy |
23,715
+1,713
| +8% | +$77.2K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $820K | Sell |
22,002
-696
| -3% | -$25.9K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $880K | Buy |
22,698
+3,001
| +15% | +$116K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $853K | Buy |
19,697
+1,015
| +5% | +$44K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $856K | Buy |
18,682
+958
| +5% | +$43.9K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $615K | Buy |
17,724
+60
| +0.3% | +$2.08K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $596K | Sell |
17,664
-990
| -5% | -$33.4K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $688K | Sell |
18,654
-104
| -0.6% | -$3.84K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $739K | Buy |
18,758
+682
| +4% | +$26.9K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $757K | Buy |
18,076
+1,829
| +11% | +$76.6K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $662K | Buy |
16,247
+2,448
| +18% | +$99.7K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $639K | Sell |
13,799
-4,845
| -26% | -$224K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $725K | Buy |
18,644
+5,666
| +44% | +$220K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $522K | Sell |
12,978
-647
| -5% | -$26K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $532K | Buy |
13,625
+5,044
| +59% | +$197K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $301K | Sell |
8,581
-419
| -5% | -$14.7K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $519K | Sell |
9,000
-2,000
| -18% | -$115K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $593K | Sell |
11,000
-313
| -3% | -$16.9K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $548K | Buy |
11,313
+1,119
| +11% | +$54.2K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $482K | Sell |
10,194
-334
| -3% | -$15.8K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $558K | Sell |
10,528
-890
| -8% | -$47.2K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $619K | Sell |
11,418
-2,881
| -20% | -$156K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $821K | Sell |
14,299
-1,888
| -12% | -$108K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $802K | Buy |
16,187
+1,817
| +13% | +$90K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $697K | Sell |
14,370
-9,695
| -40% | -$470K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.16M | Buy |
24,065
+15,414
| +178% | +$740K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $430K | Sell |
8,651
-1,559
| -15% | -$77.5K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $511K | Sell |
10,210
-5,498
| -35% | -$275K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $876K | Buy |
15,708
+1,964
| +14% | +$110K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $590K | Sell |
13,744
-2,818
| -17% | -$121K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $649K | Buy |
16,562
+5,251
| +46% | +$206K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $449K | Buy |
11,311
+1,555
| +16% | +$61.7K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $380K | Sell |
9,756
-1,743
| -15% | -$67.9K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $428K | Sell |
11,499
-1,239
| -10% | -$46.1K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $543K | Buy |
12,738
+6,149
| +93% | +$262K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $280K | Sell |
6,589
-6,512
| -50% | -$277K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $529K | Buy |
13,101
+190
| +1% | +$7.67K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $405K | Sell |
12,911
-8,819
| -41% | -$277K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $814K | Buy |
21,730
+767
| +4% | +$28.7K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $819K | Buy |
20,963
+8,246
| +65% | +$322K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $649K | Buy |
12,717
+1,910
| +18% | +$97.5K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $437K | Buy |
10,807
+3,931
| +57% | +$159K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $240K | Buy |
+6,876
| New | +$240K | ﹤0.01% | 3375 |
|