Jane Street’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
Q2 | $945K | Buy |
21,741
+2,126
| +11% | +$92.4K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $848K | Buy |
+19,615
| New | +$848K | ﹤0.01% | 3263 |
|
|
2024
Q4 | – | Sell |
-17,934
| Closed | -$744K | – | 5886 |
|
|
2024
Q3 | $744K | Sell |
17,934
-156
| -0.9% | -$6.47K | ﹤0.01% | 3817 |
|
|
2024
Q2 | $725K | Buy |
18,090
+13,346
| +281% | +$535K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $229K | Buy |
+4,744
| New | +$229K | ﹤0.01% | 4913 |
|
|
2022
Q2 | – | Sell |
-11,808
| Closed | -$436K | – | 5587 |
|
|
2022
Q1 | $436K | Buy |
+11,808
| New | +$436K | ﹤0.01% | 3903 |
|
|
2020
Q4 | – | Sell |
-13,509
| Closed | -$544K | – | 3894 |
|
|
2020
Q3 | $544K | Sell |
13,509
-3,408
| -20% | -$137K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $660K | Sell |
16,917
-16,630
| -50% | -$649K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $1.18M | Buy |
33,547
+12,934
| +63% | +$455K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.19M | Buy |
+20,613
| New | +$1.19M | ﹤0.01% | 1399 |
|