New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,732
| Closed | -$372K | – | 934 |
|
|
2024
Q1 | $372K | Sell |
7,732
-242
| -3% | -$11.7K | ﹤0.01% | 933 |
|
|
2023
Q4 | $359K | Sell |
7,974
-247
| -3% | -$11.1K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $306K | Sell |
8,221
-1,307
| -14% | -$48.7K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $369K | Sell |
9,528
-1,352
| -12% | -$52.4K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $471K | Sell |
10,880
-4,489
| -29% | -$194K | 0.01% | 1071 |
|
|
2022
Q4 | $704K | Buy |
15,369
+1,733
| +13% | +$79.4K | 0.01% | 676 |
|
|
2022
Q3 | $473K | Buy |
13,636
+1,002
| +8% | +$34.8K | 0.01% | 789 |
|
|
2022
Q2 | $427K | Buy |
+12,634
| New | +$427K | 0.01% | 868 |
|