QS Investors’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
Q4 | – | Sell |
-5,300
| Closed | -$214K | – | 1203 |
|
|
2020
Q3 | $214K | Buy |
+5,300
| New | +$214K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-2,280
| Closed | -$81K | – | 1650 |
|
|
2020
Q1 | $81K | Hold |
2,280
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q4 | $131K | Hold |
2,280
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $124K | Hold |
2,280
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $111K | Hold |
2,280
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $108K | Hold |
2,280
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $121K | Hold |
2,280
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $124K | Sell |
2,280
-1,920
| -46% | -$104K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $241K | Buy |
+4,200
| New | +$241K | ﹤0.01% | 1150 |
|