GSA Capital Partners’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
2026 Q1	$316K	Sell	7,180 -6,775	-49%	-$298K	0.02%	1216
2025 Q4	$579K	Buy	+13,955	New	+$568K	0.05%	711
2024 Q1	–	Sell	-22,881	Closed	-$1.03M	–	1636
2023 Q4	$1.03M	Sell	22,881 -19,482	-46%	-$788K	0.09%	378
2023 Q3	$1.58M	Buy	+42,363	New	+$1.62M	0.14%	186
2023 Q2	–	Sell	-10,066	Closed	-$436K	–	1550
2023 Q1	$436K	Buy	+10,066	New	+$481K	0.04%	804
2022 Q3	–	Sell	-6,381	Closed	-$216K	–	1541
2022 Q2	$216K	Sell	6,381 -2,539	-28%	-$91.2K	0.03%	1033
2022 Q1	$329K	Sell	8,920 -12,083	-58%	-$482K	0.04%	828
2021 Q4	$826K	Buy	+21,003	New	+$890K	0.1%	301
2020 Q3	–	Sell	-6,221	Closed	-$243K	–	1251
2020 Q2	$243K	Sell	6,221 -10,384	-63%	-$390K	0.14%	251
2020 Q1	$584K	Buy	16,605 +10,772	+185%	+$520K	0.15%	107
2019 Q4	$337K	Buy	+5,833	New	+$327K	0.04%	935
2019 Q2	–	Sell	-4,587	Closed	-$217K	–	1455
2019 Q1	$217K	Sell	4,587 -1,076	-19%	-$55.1K	0.02%	1199
2018 Q4	$300K	Sell	5,663 -10,860	-66%	-$586K	0.03%	839
2018 Q3	$897K	Buy	16,523 +9,811	+146%	+$569K	0.05%	752
2018 Q2	$385K	Buy	+6,712	New	+$353K	0.02%	1276