Prelude Capital Management’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
Q1 | – | Sell |
-160
| Closed | -$9K | – | 1006 |
|
|
2019
Q4 | $9K | Sell |
160
-1,040
| -87% | -$58.5K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $65K | Buy |
1,200
+100
| +9% | +$5.42K | ﹤0.01% | 694 |
|
|
2019
Q2 | $53K | Buy |
1,100
+1,000
| +1,000% | +$48.2K | ﹤0.01% | 769 |
|
|
2019
Q1 | $5K | Sell |
100
-6
| -6% | -$300 | ﹤0.01% | 1248 |
|
|
2018
Q4 | $6K | Sell |
106
-14
| -12% | -$792 | ﹤0.01% | 1158 |
|
|
2018
Q3 | $7K | Sell |
120
-638
| -84% | -$37.2K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $43K | Buy |
+758
| New | +$43K | ﹤0.01% | 922 |
|
|
2014
Q2 | – | Sell |
-488
| Closed | -$19K | – | 1742 |
|
|
2014
Q1 | $19K | Buy |
488
+66
| +16% | +$2.57K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $22K | Buy |
422
+105
| +33% | +$5.47K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $13K | Buy |
+317
| New | +$13K | ﹤0.01% | 1122 |
|