Marshall Wace’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
+16,012
| New | +$696K | ﹤0.01% | 1884 |
|
|
2022
Q3 | – | Sell |
-6,067
| Closed | -$205K | – | 2604 |
|
|
2022
Q2 | $205K | Sell |
6,067
-199
| -3% | -$6.72K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $232K | Buy |
+6,266
| New | +$232K | ﹤0.01% | 2333 |
|
|
2021
Q2 | – | Sell |
-5,723
| Closed | -$265K | – | 2147 |
|
|
2021
Q1 | $265K | Buy |
+5,723
| New | +$265K | ﹤0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-4,738
| Closed | -$230K | – | 1634 |
|
|
2019
Q2 | $230K | Sell |
4,738
-1,794
| -27% | -$87.1K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $309K | Buy |
+6,532
| New | +$309K | ﹤0.01% | 1247 |
|