Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Hold |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $820K | Sell |
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|
2023
Q2 | $880K | Buy |
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|
2023
Q1 | $853K | Buy |
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|
2022
Q4 | $856K | Buy |
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|
2022
Q3 | $615K | Buy |
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|
2022
Q2 | $596K | Sell |
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|
2022
Q1 | $688K | Sell |
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|
2021
Q4 | $739K | Buy |
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|
2021
Q3 | $757K | Buy |
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|
2021
Q2 | $662K | Buy |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $725K | Buy |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $532K | Buy |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $519K | Sell |
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|
2019
Q3 | $593K | Sell |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $482K | Sell |
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|
2018
Q4 | $558K | Sell |
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|
2018
Q3 | $619K | Sell |
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|
2018
Q2 | $821K | Sell |
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|
2018
Q1 | $802K | Buy |
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|
2017
Q4 | $697K | Sell |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $430K | Sell |
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|
2017
Q1 | $511K | Sell |
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|
2016
Q4 | $876K | Buy |
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|
2016
Q3 | $590K | Sell |
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|
2016
Q2 | $649K | Buy |
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|
2016
Q1 | $449K | Buy |
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|
2015
Q4 | $380K | Sell |
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|
2015
Q3 | $428K | Sell |
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|
2015
Q2 | $543K | Buy |
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|
2015
Q1 | $280K | Sell |
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|
2014
Q4 | $529K | Buy |
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|
2014
Q3 | $405K | Sell |
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|
2014
Q2 | $814K | Buy |
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|
2014
Q1 | $819K | Buy |
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|
2013
Q4 | $649K | Buy |
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|
2013
Q3 | $437K | Buy |
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|
2013
Q2 | $240K | Buy |
|