Millennium Management’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 | $581K | Buy |
+13,383
| New | +$581K | ﹤0.01% | 3291 |
|
|
2024
Q4 | – | Sell |
-12,703
| Closed | -$527K | – | 4104 |
|
|
2024
Q3 | $527K | Buy |
+12,703
| New | +$527K | ﹤0.01% | 3282 |
|
|
2022
Q4 | – | Sell |
-18,330
| Closed | -$636K | – | 4800 |
|
|
2022
Q3 | $636K | Sell |
18,330
-32,885
| -64% | -$1.14M | ﹤0.01% | 3665 |
|
|
2022
Q2 | $1.73M | Sell |
51,215
-27,431
| -35% | -$927K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $2.9M | Buy |
78,646
+43,479
| +124% | +$1.6M | ﹤0.01% | 2768 |
|
|
2021
Q4 | $1.38M | Buy |
35,167
+19,746
| +128% | +$777K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $645K | Sell |
15,421
-9,849
| -39% | -$412K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $1.03M | Buy |
25,270
+10,183
| +67% | +$415K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $698K | Buy |
+15,087
| New | +$698K | ﹤0.01% | 3463 |
|
|
2020
Q3 | – | Sell |
-25,768
| Closed | -$1.01M | – | 3626 |
|
|
2020
Q2 | $1.01M | Buy |
25,768
+704
| +3% | +$27.5K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $881K | Buy |
25,064
+18,963
| +311% | +$667K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $352K | Sell |
6,101
-2,209
| -27% | -$127K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $448K | Sell |
8,310
-40,068
| -83% | -$2.16M | ﹤0.01% | 2750 |
|
|
2019
Q2 | $2.35M | Buy |
48,378
+35,074
| +264% | +$1.7M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $629K | Buy |
+13,304
| New | +$629K | ﹤0.01% | 2655 |
|
|
2017
Q4 | – | Sell |
-36,144
| Closed | -$1.74M | – | 3556 |
|
|
2017
Q3 | $1.74M | Buy |
36,144
+30,632
| +556% | +$1.47M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $274K | Buy |
+5,512
| New | +$274K | ﹤0.01% | 2833 |
|
|
2017
Q1 | – | Sell |
-5,825
| Closed | -$325K | – | 3260 |
|
|
2016
Q4 | $325K | Buy |
+5,825
| New | +$325K | ﹤0.01% | 2647 |
|
|
2015
Q2 | – | Sell |
-7,009
| Closed | -$298K | – | 3094 |
|
|
2015
Q1 | $298K | Buy |
7,009
+315
| +5% | +$13.4K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $270K | Sell |
6,694
-74
| -1% | -$2.99K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $212K | Buy |
+6,768
| New | +$212K | ﹤0.01% | 2653 |
|