Morgan Stanley’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
Q2 | $3.96M | Buy |
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|
2025
Q1 | $2.78M | Sell |
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|
2024
Q4 | $3.04M | Sell |
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|
2024
Q3 | $3.28M | Buy |
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|
2024
Q2 | $2.9M | Buy |
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|
2024
Q1 | $2.92M | Sell |
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|
2023
Q4 | $8.77M | Buy |
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|
2023
Q3 | $2.31M | Sell |
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|
2023
Q2 | $2.47M | Sell |
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|
2023
Q1 | $2.76M | Buy |
|
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $353K | Sell |
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|
2021
Q4 | $966K | Buy |
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|
2021
Q3 | $557K | Buy |
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|
2021
Q2 | $375K | Buy |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $667K | Buy |
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|
2020
Q3 | $388K | Sell |
|
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $167K | Sell |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q2 | $131K | Sell |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $3.99M | Sell |
|
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|
2018
Q3 | $6.36M | Buy |
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|
2018
Q2 | $2.76M | Sell |
|
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|
2018
Q1 | $2.59M | Sell |
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|
2017
Q4 | $3.98M | Buy |
|
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|
2017
Q3 | $2.33M | Buy |
|
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|
2017
Q2 | $798K | Sell |
|
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $2.47M | Buy |
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|
2016
Q3 | $216K | Buy |
|
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|
2016
Q2 | $93K | Buy |
|
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $107K | Sell |
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|
2015
Q3 | $153K | Buy |
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|
2015
Q2 | $152K | Buy |
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|
2015
Q1 | $147K | Sell |
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|
2014
Q4 | $204K | Sell |
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|
2014
Q3 | $1.81M | Buy |
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|
2014
Q2 | $120K | Buy |
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|
2014
Q1 | $124K | Sell |
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|
2013
Q4 | $228K | Sell |
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|
2013
Q3 | $245K | Buy |
|