Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,584
| Closed | -$1.17M | – | 952 |
|
|
2022
Q3 | $1.17M | Sell |
33,584
-20,285
| -38% | -$704K | 0.01% | 678 |
|
|
2022
Q2 | $1.82M | Buy |
53,869
+10,641
| +25% | +$360K | 0.01% | 626 |
|
|
2022
Q1 | $1.6M | Buy |
43,228
+22,537
| +109% | +$832K | 0.01% | 668 |
|
|
2021
Q4 | $814K | Buy |
20,691
+5,112
| +33% | +$201K | 0.01% | 771 |
|
|
2021
Q3 | $652K | Buy |
+15,579
| New | +$652K | ﹤0.01% | 826 |
|