ExodusPoint Capital Management’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 | $480K | Buy |
+11,057
| New | +$480K | ﹤0.01% | 1096 |
|
|
2025
Q1 | – | Sell |
-9,632
| Closed | -$394K | – | 1423 |
|
|
2024
Q4 | $394K | Buy |
9,632
+4,484
| +87% | +$183K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $214K | Buy |
+5,148
| New | +$214K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$291K | – | 2159 |
|
|
2021
Q4 | $291K | Buy |
+7,400
| New | +$291K | ﹤0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-11,198
| Closed | -$456K | – | 2090 |
|
|
2021
Q2 | $456K | Buy |
+11,198
| New | +$456K | 0.01% | 1425 |
|