Menta Capital’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,581
| Closed | -$737K | – | 498 |
|
|
2019
Q1 | $737K | Sell |
15,581
-2,433
| -14% | -$115K | 0.32% | 103 |
|
|
2018
Q4 | $953K | Sell |
18,014
-12,537
| -41% | -$663K | 0.35% | 66 |
|
|
2018
Q3 | $1.66M | Sell |
30,551
-5,052
| -14% | -$274K | 0.58% | 15 |
|
|
2018
Q2 | $2.04M | Buy |
35,603
+12,701
| +55% | +$728K | 0.48% | 16 |
|
|
2018
Q1 | $1.14M | Buy |
22,902
+7,327
| +47% | +$363K | 0.24% | 148 |
|
|
2017
Q4 | $756K | Buy |
15,575
+997
| +7% | +$48.4K | 0.15% | 253 |
|
|
2017
Q3 | $701K | Buy |
14,578
+2,020
| +16% | +$97.1K | 0.1% | 355 |
|
|
2017
Q2 | $624K | Buy |
12,558
+5,551
| +79% | +$276K | 0.07% | 462 |
|
|
2017
Q1 | $351K | Buy |
+7,007
| New | +$351K | 0.03% | 650 |
|