Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,593
| Closed | -$2.11M | – | 608 |
|
|
2021
Q4 | $2.11M | Sell |
53,593
-26,435
| -33% | -$1.04M | 0.04% | 448 |
|
|
2021
Q3 | $3.35M | Buy |
80,028
+12,257
| +18% | +$513K | 0.08% | 413 |
|
|
2021
Q2 | $2.76M | Sell |
67,771
-2,875
| -4% | -$117K | 0.06% | 456 |
|
|
2021
Q1 | $3.27M | Buy |
70,646
+37,942
| +116% | +$1.76M | 0.07% | 452 |
|
|
2020
Q4 | $1.27M | Sell |
32,704
-182
| -0.6% | -$7.08K | 0.03% | 538 |
|
|
2020
Q3 | $1.32M | Buy |
32,886
+110
| +0.3% | +$4.43K | 0.04% | 526 |
|
|
2020
Q2 | $1.28M | Buy |
32,776
+222
| +0.7% | +$8.66K | 0.04% | 555 |
|
|
2020
Q1 | $1.15M | Buy |
32,554
+1,095
| +3% | +$38.5K | 0.04% | 542 |
|
|
2019
Q4 | $1.82M | Sell |
31,459
-641
| -2% | -$37K | 0.04% | 559 |
|
|
2019
Q3 | $1.73M | Sell |
32,100
-1,378
| -4% | -$74.4K | 0.04% | 551 |
|
|
2019
Q2 | $1.62M | Sell |
33,478
-4,899
| -13% | -$238K | 0.04% | 564 |
|
|
2019
Q1 | $1.82M | Sell |
38,377
-48,935
| -56% | -$2.31M | 0.04% | 550 |
|
|
2018
Q4 | $4.62M | Sell |
87,312
-1,633
| -2% | -$86.4K | 0.11% | 327 |
|
|
2018
Q3 | $4.83M | Sell |
88,945
-3,067
| -3% | -$166K | 0.09% | 408 |
|
|
2018
Q2 | $5.28M | Buy |
92,012
+2,095
| +2% | +$120K | 0.1% | 399 |
|
|
2018
Q1 | $4.46M | Sell |
89,917
-654
| -0.7% | -$32.4K | 0.09% | 435 |
|
|
2017
Q4 | $4.39M | Sell |
90,571
-291
| -0.3% | -$14.1K | 0.08% | 466 |
|
|
2017
Q3 | $4.37M | Buy |
90,862
+4,766
| +6% | +$229K | 0.08% | 457 |
|
|
2017
Q2 | $4.28M | Buy |
86,096
+35,750
| +71% | +$1.78M | 0.08% | 452 |
|
|
2017
Q1 | $2.52M | Buy |
+50,346
| New | +$2.52M | 0.04% | 562 |
|