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 |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $2.13M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.98M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $775K | Buy |
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|
2019
Q1 | $514K | Sell |
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|
2018
Q4 | $589K | Buy |
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|
2018
Q3 | $462K | Sell |
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|
2018
Q2 | $547K | Buy |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $423K | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $427K | Buy |
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|
2017
Q1 | $394K | Sell |
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|
2016
Q4 | $467K | Sell |
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|
2016
Q3 | $375K | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $559K | Sell |
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|
2015
Q3 | $560K | Sell |
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|
2015
Q2 | $646K | Sell |
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|
2015
Q1 | $670K | Sell |
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|
2014
Q4 | $654K | Sell |
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|
2014
Q3 | $516K | Buy |
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|
2014
Q2 | $614K | Buy |
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|
2014
Q1 | $631K | Sell |
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|
2013
Q4 | $847K | Sell |
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|
2013
Q3 | $688K | Buy |
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|
2013
Q2 | $548K | Buy |
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