Engineers Gate Manager’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,123
| Closed | -$511K | – | 1661 |
|
|
2022
Q2 | $511K | Buy |
15,123
+4,644
| +44% | +$157K | 0.02% | 1099 |
|
|
2022
Q1 | $387K | Buy |
10,479
+393
| +4% | +$14.5K | 0.02% | 1213 |
|
|
2021
Q4 | $397K | Buy |
10,086
+2,355
| +30% | +$92.7K | 0.02% | 1219 |
|
|
2021
Q3 | $324K | Sell |
7,731
-189
| -2% | -$7.92K | 0.02% | 1142 |
|
|
2021
Q2 | $323K | Buy |
7,920
+2,833
| +56% | +$116K | 0.02% | 1082 |
|
|
2021
Q1 | $235K | Buy |
+5,087
| New | +$235K | 0.01% | 1493 |
|
|
2020
Q3 | – | Sell |
-5,637
| Closed | -$220K | – | 1703 |
|
|
2020
Q2 | $220K | Buy |
+5,637
| New | +$220K | 0.01% | 1396 |
|