Martingale Asset Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $506K | Sell |
|
|||||
|
2023
Q4 | $528K | Sell |
|
|||||
|
2023
Q3 | $564K | Buy |
|
|||||
|
2023
Q2 | $568K | Sell |
|
|||||
|
2023
Q1 | $804K | Buy |
|
|||||
|
2022
Q4 | $832K | Buy |
|
|||||
|
2022
Q3 | $631K | Hold |
|
|||||
|
2022
Q2 | $615K | Buy |
|
|||||
|
2022
Q1 | $667K | Buy |
|
|||||
|
2021
Q4 | $701K | Sell |
|
|||||
|
2021
Q3 | $767K | Buy |
|
|||||
|
2021
Q2 | $295K | Hold |
|
|||||
|
2021
Q1 | $335K | Sell |
|
|||||
|
2020
Q4 | $290K | Sell |
|
|||||
|
2020
Q3 | $1.7M | Sell |
|
|||||
|
2020
Q2 | $3.49M | Hold |
|
|||||
|
2020
Q1 | $3.15M | Buy |
|
|||||
|
2019
Q4 | $5.07M | Buy |
|
|||||
|
2019
Q3 | $4.71M | Buy |
|
|||||
|
2019
Q2 | $4.21M | Buy |
|
|||||
|
2019
Q1 | $3.92M | Buy |
|
|||||
|
2018
Q4 | $3.02M | Buy |
|
|||||
|
2018
Q3 | $2.43M | Buy |
|
|||||
|
2018
Q2 | $2.42M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $264K | Buy |
|