O'Shaughnessy Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,960
| Closed | -$431K | – | 1511 |
|
|
2023
Q1 | $431K | Sell |
9,960
-67
| -0.7% | -$2.9K | 0.01% | 912 |
|
|
2022
Q4 | $459K | Sell |
10,027
-586
| -6% | -$26.9K | 0.01% | 821 |
|
|
2022
Q3 | $368K | Buy |
+10,613
| New | +$368K | 0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$29K | – | 1420 |
|
|
2021
Q3 | $29K | Hold |
688
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q2 | $28K | Buy |
+688
| New | +$28K | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Sell |
-2,674
| Closed | -$129K | – | 999 |
|
|
2019
Q2 | $129K | Sell |
2,674
-1,584
| -37% | -$76.4K | ﹤0.01% | 602 |
|
|
2019
Q1 | $200K | Hold |
4,258
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $226K | Sell |
4,258
-1
| -0% | -$53 | 0.01% | 475 |
|
|
2018
Q3 | $229K | Hold |
4,259
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $242K | Buy |
+4,259
| New | +$242K | 0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-8,938
| Closed | -$434K | – | 921 |
|
|
2017
Q4 | $434K | Sell |
8,938
-2,039
| -19% | -$99K | 0.01% | 403 |
|
|
2017
Q3 | $528K | Sell |
10,977
-543
| -5% | -$26.1K | 0.01% | 357 |
|
|
2017
Q2 | $573K | Sell |
11,520
-1,415
| -11% | -$70.4K | 0.01% | 341 |
|
|
2017
Q1 | $648K | Buy |
12,935
+8,943
| +224% | +$448K | 0.02% | 328 |
|
|
2016
Q4 | $222K | Buy |
+3,992
| New | +$222K | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-13,980
| Closed | -$524K | – | 978 |
|
|
2014
Q2 | $524K | Sell |
13,980
-4,284
| -23% | -$161K | 0.01% | 414 |
|
|
2014
Q1 | $712K | Sell |
18,264
-2,294
| -11% | -$89.4K | 0.01% | 371 |
|
|
2013
Q4 | $1.05M | Buy |
20,558
+1,403
| +7% | +$71.5K | 0.02% | 315 |
|
|
2013
Q3 | $773K | Buy |
19,155
+10,741
| +128% | +$433K | 0.02% | 351 |
|
|
2013
Q2 | $295K | Buy |
+8,414
| New | +$295K | 0.01% | 475 |
|