Parametric Portfolio Associates’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Sell |
36,963
-13,608
| -27% | -$502K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.99M | Sell |
50,571
-2,714
| -5% | -$107K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $2.23M | Buy |
53,285
+7,856
| +17% | +$329K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $1.85M | Sell |
45,429
-722
| -2% | -$29.4K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $2.14M | Sell |
46,151
-1,427
| -3% | -$66K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.85M | Sell |
47,578
-1,648
| -3% | -$64.1K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.98M | Buy |
49,226
+19,116
| +63% | +$769K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1.18M | Buy |
30,110
+16,255
| +117% | +$634K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $487K | Sell |
13,855
-10,498
| -43% | -$369K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $1.41M | Buy |
24,353
+4,607
| +23% | +$266K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.07M | Buy |
19,746
+3,752
| +23% | +$203K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $775K | Buy |
15,994
+5,118
| +47% | +$248K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $514K | Sell |
10,876
-262
| -2% | -$12.4K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $589K | Buy |
11,138
+2,616
| +31% | +$138K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $462K | Sell |
8,522
-1,016
| -11% | -$55.1K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $547K | Buy |
9,538
+1,847
| +24% | +$106K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $381K | Sell |
7,691
-1,034
| -12% | -$51.2K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $423K | Buy |
8,725
+1,171
| +16% | +$56.8K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $363K | Sell |
7,554
-1,031
| -12% | -$49.5K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $427K | Buy |
8,585
+720
| +9% | +$35.8K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $394K | Sell |
7,865
-508
| -6% | -$25.4K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $467K | Sell |
8,373
-361
| -4% | -$20.1K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $375K | Sell |
8,734
-22,356
| -72% | -$960K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $1.22M | Sell |
31,090
-3,955
| -11% | -$155K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.39M | Buy |
35,045
+20,705
| +144% | +$821K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $559K | Sell |
14,340
-696
| -5% | -$27.1K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $560K | Sell |
15,036
-131
| -0.9% | -$4.88K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $646K | Sell |
15,167
-590
| -4% | -$25.1K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $670K | Sell |
15,757
-457
| -3% | -$19.4K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $654K | Sell |
16,214
-244
| -1% | -$9.84K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $516K | Buy |
16,458
+81
| +0.5% | +$2.54K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $614K | Buy |
16,377
+222
| +1% | +$8.32K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $631K | Sell |
16,155
-437
| -3% | -$17.1K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $847K | Sell |
16,592
-419
| -2% | -$21.4K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $688K | Buy |
17,011
+1,314
| +8% | +$53.1K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $548K | Buy |
+15,697
| New | +$548K | ﹤0.01% | 2892 |
|