ETM
Euclidean Technologies Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.56M | Sell |
36,001
-20,000
| -36% | -$866K | 1.43% | 48 |
|
|
2022
Q4 | $2.57M | Hold |
56,001
| – | – | 2.44% | 7 |
|
|
2022
Q3 | $1.94M | Hold |
56,001
| – | – | 2.18% | 11 |
|
|
2022
Q2 | $1.89M | Hold |
56,001
| – | – | 1.95% | 21 |
|
|
2022
Q1 | $2.07M | Buy |
56,001
+5,855
| +12% | +$216K | 1.91% | 23 |
|
|
2021
Q4 | $1.97M | Sell |
50,146
-1,287
| -3% | -$50.6K | 1.65% | 39 |
|
|
2021
Q3 | $2.15M | Sell |
51,433
-3,529
| -6% | -$148K | 1.87% | 23 |
|
|
2021
Q2 | $2.24M | Buy |
54,962
+6,152
| +13% | +$251K | 1.79% | 23 |
|
|
2021
Q1 | $2.26M | Buy |
48,810
+12,000
| +33% | +$555K | 1.96% | 23 |
|
|
2020
Q4 | $1.43M | Hold |
36,810
| – | – | 1.51% | 44 |
|
|
2020
Q3 | $1.48M | Buy |
36,810
+3,000
| +9% | +$121K | 1.86% | 30 |
|
|
2020
Q2 | $1.32M | Buy |
+33,810
| New | +$1.32M | 1.85% | 34 |
|