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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,263	Closed	-$228K	–	2351
2023 Q1	$228K	Buy	+5,263	New	+$228K	﹤0.01%	2163
2022 Q1	–	Sell	-5,785	Closed	-$227K	–	3548
2021 Q4	$227K	Buy	+5,785	New	+$227K	﹤0.01%	2960