Invenomic Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,535
| Closed | -$2.19M | – | 150 |
|
|
2023
Q2 | $2.19M | Buy |
+56,535
| New | +$2.19M | 0.11% | 109 |
|
|
2022
Q3 | – | Sell |
-40,906
| Closed | -$1.38M | – | 152 |
|
|
2022
Q2 | $1.38M | Buy |
40,906
+212
| +0.5% | +$7.17K | 0.1% | 123 |
|
|
2022
Q1 | $1.22M | Buy |
40,694
+3,175
| +8% | +$95.1K | 0.13% | 123 |
|
|
2021
Q4 | $1.48M | Sell |
37,519
-14,772
| -28% | -$581K | 0.32% | 86 |
|
|
2021
Q3 | $2.19M | Buy |
52,291
+50,162
| +2,356% | +$2.1M | 0.71% | 44 |
|
|
2021
Q2 | $87K | Buy |
+2,129
| New | +$87K | 0.02% | 107 |
|