Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $963K | Buy |
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|
2025
Q2 | $581K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $527K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $636K | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.9M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $645K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $698K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $881K | Buy |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $448K | Sell |
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|
2019
Q2 | $2.35M | Buy |
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|
2019
Q1 | $629K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.74M | Buy |
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|
2017
Q2 | $274K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $325K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $270K | Sell |
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|
2014
Q3 | $212K | Buy |
|