Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Sell |
36,963
-13,608
| -27% | -$543K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.99M | Sell |
50,571
-2,714
| -5% | -$115K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $2.23M | Buy |
53,285
+7,856
| +17% | +$334K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $1.85M | Sell |
45,429
-722
| -2% | -$32.5K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $2.13M | Sell |
46,151
-1,427
| -3% | -$61.9K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.85M | Sell |
47,578
-1,648
| -3% | -$68.8K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1.98M | Buy |
49,226
+19,116
| +63% | +$729K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1.18M | Buy |
30,110
+16,255
| +117% | +$611K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $487K | Sell |
13,855
-10,498
| -43% | -$507K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $1.41M | Buy |
24,353
+4,607
| +23% | +$258K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.07M | Buy |
19,746
+3,752
| +23% | +$192K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $775K | Buy |
15,994
+5,118
| +47% | +$240K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $514K | Sell |
10,876
-262
| -2% | -$13.4K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $589K | Buy |
11,138
+2,616
| +31% | +$141K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $462K | Sell |
8,522
-1,016
| -11% | -$58.9K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $547K | Buy |
9,538
+1,847
| +24% | +$97K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $381K | Sell |
7,691
-1,034
| -12% | -$50.7K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $423K | Buy |
8,725
+1,171
| +16% | +$58.5K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $363K | Sell |
7,554
-1,031
| -12% | -$49.2K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $427K | Buy |
8,585
+720
| +9% | +$35.2K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $394K | Sell |
7,865
-508
| -6% | -$25.4K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $467K | Sell |
8,373
-361
| -4% | -$17.4K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $375K | Sell |
8,734
-22,356
| -72% | -$918K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $1.22M | Sell |
31,090
-3,955
| -11% | -$148K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $1.39M | Buy |
35,045
+20,705
| +144% | +$792K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $559K | Sell |
14,340
-696
| -5% | -$27.3K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $560K | Sell |
15,036
-131
| -0.9% | -$5.11K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $646K | Sell |
15,167
-590
| -4% | -$23.5K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $670K | Sell |
15,757
-457
| -3% | -$17.4K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $654K | Sell |
16,214
-244
| -1% | -$8.63K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $516K | Buy |
16,458
+81
| +0.5% | +$2.87K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $614K | Buy |
16,377
+222
| +1% | +$8.52K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $631K | Sell |
16,155
-437
| -3% | -$18.6K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $847K | Sell |
16,592
-419
| -2% | -$18.7K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $688K | Buy |
17,011
+1,314
| +8% | +$54.6K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $548K | Buy |
+15,697
| New | +$515K | ﹤0.01% | 2892 |
|
Other funds holding CASS
BSW
ACM
FAM
