PDT Partners’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$201K | – | 446 |
|
|
2018
Q4 | $201K | Sell |
3,800
-3,951
| -51% | -$209K | 0.01% | 405 |
|
|
2018
Q3 | $421K | Sell |
7,751
-2,760
| -26% | -$150K | 0.02% | 375 |
|
|
2018
Q2 | $603K | Buy |
10,511
+4,534
| +76% | +$260K | 0.02% | 379 |
|
|
2018
Q1 | $296K | Sell |
5,977
-5,451
| -48% | -$270K | 0.01% | 496 |
|
|
2017
Q4 | $554K | Buy |
11,428
+1,380
| +14% | +$66.9K | 0.02% | 418 |
|
|
2017
Q3 | $483K | Buy |
10,048
+5,593
| +126% | +$269K | 0.02% | 432 |
|
|
2017
Q2 | $222K | Hold |
4,455
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $223K | Sell |
4,455
-45
| -1% | -$2.25K | 0.01% | 438 |
|
|
2016
Q4 | $251K | Buy |
+4,500
| New | +$251K | 0.02% | 448 |
|