GSA Capital Partners’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,881
| Closed | -$1.03M | – | 1636 |
|
|
2023
Q4 | $1.03M | Sell |
22,881
-19,482
| -46% | -$878K | 0.09% | 378 |
|
|
2023
Q3 | $1.58M | Buy |
+42,363
| New | +$1.58M | 0.14% | 186 |
|
|
2023
Q2 | – | Sell |
-10,066
| Closed | -$436K | – | 1550 |
|
|
2023
Q1 | $436K | Buy |
+10,066
| New | +$436K | 0.04% | 804 |
|
|
2022
Q3 | – | Sell |
-6,381
| Closed | -$216K | – | 1541 |
|
|
2022
Q2 | $216K | Sell |
6,381
-2,539
| -28% | -$85.9K | 0.03% | 1033 |
|
|
2022
Q1 | $329K | Sell |
8,920
-12,083
| -58% | -$446K | 0.04% | 828 |
|
|
2021
Q4 | $826K | Buy |
+21,003
| New | +$826K | 0.1% | 301 |
|
|
2020
Q3 | – | Sell |
-6,221
| Closed | -$243K | – | 1251 |
|
|
2020
Q2 | $243K | Sell |
6,221
-10,384
| -63% | -$406K | 0.14% | 251 |
|
|
2020
Q1 | $584K | Buy |
16,605
+10,772
| +185% | +$379K | 0.15% | 106 |
|
|
2019
Q4 | $337K | Buy |
+5,833
| New | +$337K | 0.04% | 935 |
|
|
2019
Q2 | – | Sell |
-4,587
| Closed | -$217K | – | 1455 |
|
|
2019
Q1 | $217K | Sell |
4,587
-1,076
| -19% | -$50.9K | 0.02% | 1199 |
|
|
2018
Q4 | $300K | Sell |
5,663
-10,860
| -66% | -$575K | 0.03% | 839 |
|
|
2018
Q3 | $897K | Buy |
16,523
+9,811
| +146% | +$533K | 0.05% | 752 |
|
|
2018
Q2 | $385K | Buy |
+6,712
| New | +$385K | 0.02% | 1276 |
|