Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,167
| Closed | -$414K | – | 386 |
|
|
2019
Q4 | $414K | Buy |
7,167
+547
| +8% | +$31.6K | 0.01% | 1312 |
|
|
2019
Q3 | $357K | Sell |
6,620
-1,175
| -15% | -$63.4K | 0.01% | 1401 |
|
|
2019
Q2 | $378K | Buy |
+7,795
| New | +$378K | 0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-11,618
| Closed | -$630K | – | 1803 |
|
|
2018
Q3 | $630K | Sell |
11,618
-6,765
| -37% | -$367K | 0.01% | 1215 |
|
|
2018
Q2 | $1.06M | Buy |
+18,383
| New | +$1.06M | 0.02% | 1011 |
|