MAM
Martingale Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,502
| Closed | -$506K | – | 793 |
|
|
2024
Q1 | $506K | Sell |
10,502
-1,210
| -10% | -$58.3K | 0.01% | 614 |
|
|
2023
Q4 | $528K | Sell |
11,712
-3,440
| -23% | -$155K | 0.01% | 603 |
|
|
2023
Q3 | $564K | Buy |
15,152
+500
| +3% | +$18.6K | 0.01% | 581 |
|
|
2023
Q2 | $568K | Sell |
14,652
-3,909
| -21% | -$152K | 0.01% | 590 |
|
|
2023
Q1 | $804K | Buy |
18,561
+400
| +2% | +$17.3K | 0.02% | 504 |
|
|
2022
Q4 | $832K | Buy |
18,161
+4
| +0% | +$183 | 0.02% | 508 |
|
|
2022
Q3 | $631K | Hold |
18,157
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $615K | Buy |
18,157
+100
| +0.6% | +$3.39K | 0.01% | 604 |
|
|
2022
Q1 | $667K | Buy |
18,057
+251
| +1% | +$9.27K | 0.01% | 578 |
|
|
2021
Q4 | $701K | Sell |
17,806
-500
| -3% | -$19.7K | 0.01% | 572 |
|
|
2021
Q3 | $767K | Buy |
18,306
+11,100
| +154% | +$465K | 0.01% | 575 |
|
|
2021
Q2 | $295K | Hold |
7,206
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $335K | Sell |
7,206
-200
| -3% | -$9.3K | ﹤0.01% | 718 |
|
|
2020
Q4 | $290K | Sell |
7,406
-34,919
| -83% | -$1.37M | ﹤0.01% | 750 |
|
|
2020
Q3 | $1.7M | Sell |
42,325
-47,120
| -53% | -$1.9M | 0.02% | 467 |
|
|
2020
Q2 | $3.49M | Hold |
89,445
| – | – | 0.04% | 386 |
|
|
2020
Q1 | $3.15M | Buy |
89,445
+1,700
| +2% | +$59.8K | 0.04% | 395 |
|
|
2019
Q4 | $5.07M | Buy |
87,745
+500
| +0.6% | +$28.9K | 0.05% | 381 |
|
|
2019
Q3 | $4.71M | Buy |
87,245
+500
| +0.6% | +$27K | 0.05% | 399 |
|
|
2019
Q2 | $4.21M | Buy |
86,745
+3,800
| +5% | +$184K | 0.04% | 417 |
|
|
2019
Q1 | $3.92M | Buy |
82,945
+25,800
| +45% | +$1.22M | 0.04% | 426 |
|
|
2018
Q4 | $3.03M | Buy |
57,145
+19,840
| +53% | +$1.05M | 0.04% | 449 |
|
|
2018
Q3 | $2.43M | Buy |
37,305
+2,100
| +6% | +$137K | 0.03% | 502 |
|
|
2018
Q2 | $2.42M | Buy |
+35,205
| New | +$2.42M | 0.03% | 490 |
|
|
2013
Q3 | – | Sell |
-5,721
| Closed | -$264K | – | 1000 |
|
|
2013
Q2 | $264K | Buy |
+5,721
| New | +$264K | 0.01% | 881 |
|