D.E. Shaw & Co’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
20,901
+8,611
| +70% | +$374K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $532K | Buy |
+12,290
| New | +$532K | ﹤0.01% | 2439 |
|
|
2023
Q2 | – | Sell |
-7,720
| Closed | -$334K | – | 3117 |
|
|
2023
Q1 | $334K | Buy |
7,720
+3,087
| +67% | +$134K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $212K | Sell |
4,633
-6,863
| -60% | -$314K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $399K | Sell |
11,496
-4,647
| -29% | -$161K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $546K | Buy |
16,143
+428
| +3% | +$14.5K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $580K | Sell |
15,715
-9,325
| -37% | -$344K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $985K | Buy |
25,040
+6,172
| +33% | +$243K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $790K | Sell |
18,868
-3,248
| -15% | -$136K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $901K | Sell |
22,116
-5,314
| -19% | -$216K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $1.27M | Buy |
+27,430
| New | +$1.27M | ﹤0.01% | 2050 |
|
|
2020
Q1 | – | Sell |
-7,094
| Closed | -$410K | – | 2669 |
|
|
2019
Q4 | $410K | Buy |
+7,094
| New | +$410K | ﹤0.01% | 2262 |
|
|
2019
Q3 | – | Sell |
-6,816
| Closed | -$330K | – | 2575 |
|
|
2019
Q2 | $330K | Sell |
6,816
-4,626
| -40% | -$224K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $541K | Buy |
11,442
+6,348
| +125% | +$300K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $270K | Buy |
+5,094
| New | +$270K | ﹤0.01% | 2286 |
|
|
2018
Q3 | – | Sell |
-5,592
| Closed | -$321K | – | 2535 |
|
|
2018
Q2 | $321K | Buy |
5,592
+1,037
| +23% | +$59.5K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $226K | Sell |
4,555
-126
| -3% | -$6.25K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $227K | Sell |
4,681
-4,525
| -49% | -$219K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $442K | Buy |
9,206
+4,544
| +97% | +$218K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $232K | Buy |
4,662
+14
| +0.3% | +$697 | ﹤0.01% | 2220 |
|
|
2017
Q1 | $233K | Buy |
+4,648
| New | +$233K | ﹤0.01% | 2242 |
|
|
2016
Q3 | – | Sell |
-5,887
| Closed | -$231K | – | 2497 |
|
|
2016
Q2 | $231K | Buy |
+5,887
| New | +$231K | ﹤0.01% | 2341 |
|
|
2014
Q2 | – | Sell |
-7,305
| Closed | -$285K | – | 2356 |
|
|
2014
Q1 | $285K | Buy |
+7,305
| New | +$285K | ﹤0.01% | 2056 |
|