Mariner’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 | $219K | Buy |
5,043
+52
| +1% | +$2.26K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $216K | Sell |
4,991
-728
| -13% | -$31.5K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $234K | Buy |
5,719
+173
| +3% | +$7.08K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $230K | Sell |
5,546
-187
| -3% | -$7.76K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $230K | Sell |
5,733
-114
| -2% | -$4.57K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $282K | Buy |
5,847
+542
| +10% | +$26.1K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $239K | Buy |
+5,305
| New | +$239K | ﹤0.01% | 2538 |
|