Guggenheim Capital’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 |
-19,165
| Closed | -$863K | – | 1882 |
|
|
2023
Q4 | $863K | Sell |
19,165
-1,928
| -9% | -$86.9K | 0.01% | 1226 |
|
|
2023
Q3 | $786K | Sell |
21,093
-3,131
| -13% | -$117K | 0.01% | 1208 |
|
|
2023
Q2 | $939K | Sell |
24,224
-3,614
| -13% | -$140K | 0.01% | 1187 |
|
|
2023
Q1 | $1.21M | Sell |
27,838
-51
| -0.2% | -$2.21K | 0.01% | 1077 |
|
|
2022
Q4 | $1.28M | Sell |
27,889
-1,223
| -4% | -$56K | 0.01% | 1038 |
|
|
2022
Q3 | $1.01M | Buy |
29,112
+1,837
| +7% | +$63.7K | 0.01% | 1132 |
|
|
2022
Q2 | $923K | Buy |
27,275
+7,307
| +37% | +$247K | 0.01% | 1261 |
|
|
2022
Q1 | $737K | Buy |
+19,968
| New | +$737K | ﹤0.01% | 1510 |
|