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Cubist Systematic Strategies’s Cass Information Systems CASS Stock Holding History

Cubist Systematic Strategies’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,263
Closed -$228K – 3565
2023
Q1 		$228K Buy
+5,263
New +$251K ﹤0.01% 3164
2022
Q1 		– Sell
-5,785
Closed -$227K – 3572
2021
Q4 		$227K Buy
+5,785
New +$245K ﹤0.01% 2960

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Cubist Systematic Strategies's CASS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 5,263 shares — an estimated $228K sold.

Cubist Systematic Strategies first reported a position in CASS in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,263 Cass Information Systems shares in Q2 2023, an estimated $228K.
  • Cubist Systematic Strategies first reported a position in Cass Information Systems in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Cass Information Systems position peaked at $228K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.