HRT Financial’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
Q1 | – | Sell |
-5,893
| Closed | -$241K | – | 2355 |
|
|
2024
Q4 | $241K | Buy |
+5,893
| New | +$241K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-22,264
| Closed | -$821K | – | 2883 |
|
|
2022
Q1 | $821K | Buy |
22,264
+12,697
| +133% | +$468K | 0.01% | 1076 |
|
|
2021
Q4 | $376K | Sell |
9,567
-6,820
| -42% | -$268K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $685K | Sell |
16,387
-4,875
| -23% | -$204K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $866K | Buy |
+21,262
| New | +$866K | 0.01% | 1175 |
|