IndexIQ Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $402K | Buy |
10,894
+1,767
| +19% | +$65.2K | 0.01% | 643 |
|
|
2021
Q4 | $359K | Sell |
9,127
-590
| -6% | -$23.2K | 0.01% | 860 |
|
|
2021
Q3 | $407K | Buy |
9,717
+973
| +11% | +$40.8K | 0.01% | 804 |
|
|
2021
Q2 | $356K | Buy |
8,744
+188
| +2% | +$7.65K | 0.01% | 888 |
|
|
2021
Q1 | $396K | Buy |
8,556
+2,599
| +44% | +$120K | 0.01% | 815 |
|
|
2020
Q4 | $232K | Buy |
5,957
+615
| +12% | +$24K | 0.01% | 845 |
|
|
2020
Q3 | $215K | Buy |
5,342
+292
| +6% | +$11.8K | 0.01% | 582 |
|
|
2020
Q2 | $197K | Sell |
5,050
-236
| -4% | -$9.21K | 0.01% | 590 |
|
|
2020
Q1 | $186K | Buy |
+5,286
| New | +$186K | 0.01% | 531 |
|