PEAK6 Investments’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
Q3 | – | Sell |
-4,485
| Closed | -$175K | – | 1327 |
|
|
2020
Q2 | $175K | Buy |
4,485
+1,355
| +43% | +$52.9K | ﹤0.01% | 850 |
|
|
2020
Q1 | $110K | Buy |
+3,130
| New | +$110K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-7,867
| Closed | -$381K | – | 1133 |
|
|
2019
Q2 | $381K | Buy |
7,867
+7,661
| +3,719% | +$371K | ﹤0.01% | 655 |
|
|
2019
Q1 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 1014 |
|