D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
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|
2025
Q1 | $532K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $334K | Buy |
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|
2022
Q4 | $212K | Sell |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $546K | Buy |
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|
2022
Q1 | $580K | Sell |
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|
2021
Q4 | $985K | Buy |
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|
2021
Q3 | $790K | Sell |
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|
2021
Q2 | $901K | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $330K | Sell |
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|
2019
Q1 | $541K | Buy |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $321K | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $227K | Sell |
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|
2017
Q3 | $442K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $233K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $231K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $285K | Buy |
|