Quadrant Capital Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-49
| Closed | -$2.16K | – | 1460 |
|
|
2026
Q1 | $2.16K | Hold |
49
| – | – | ﹤0.01% | 2493 |
|
|
2025
Q4 | $2.04K | Sell |
49
-13
| -21% | -$529 | ﹤0.01% | 2523 |
|
|
2025
Q3 | $2.44K | Buy |
+62
| New | +$2.64K | ﹤0.01% | 2433 |
|
|
2025
Q2 | – | Sell |
-62
| Closed | -$2.68K | – | 1552 |
|
|
2025
Q1 | $2.68K | Hold |
62
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q4 | $2.54K | Buy |
62
+13
| +27% | +$558 | ﹤0.01% | 2465 |
|
|
2024
Q3 | $2.03K | Hold |
49
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q2 | $1.96K | Hold |
49
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $2.36K | Hold |
49
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q4 | $2.21K | Sell |
49
-32
| -40% | -$1.29K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.02K | Hold |
81
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q2 | $3.14K | Sell |
81
-334
| -80% | -$13.1K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $18K | Buy |
415
+11
| +3% | +$526 | ﹤0.01% | 1751 |
|
|
2022
Q4 | $18.5K | Buy |
404
+11
| +3% | +$461 | ﹤0.01% | 1693 |
|
|
2022
Q3 | $14K | Buy |
393
+379
| +2,707% | +$13.6K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | +$503 | ﹤0.01% | 2548 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 2510 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$213 | ﹤0.01% | 2514 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$26K | – | 2171 |
|
|
2020
Q2 | $26K | Buy |
+666
| New | +$25K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$10K | – | 2319 |
|
|
2019
Q1 | $10K | Hold |
232
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $12K | Sell |
232
-1
| -0.4% | -$54 | ﹤0.01% | 1335 |
|
|
2018
Q3 | $12K | Hold |
233
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $13K | Hold |
233
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $11K | Buy |
+233
| New | +$11.4K | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$5K | – | 2116 |
|
|
2017
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $4K | Sell |
112
-8
| -7% | -$300 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $4K | Sell |
120
-667
| -85% | -$26.2K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $28K | Sell |
787
-13
| -2% | -$507 | 0.02% | 530 |
|
|
2015
Q2 | $33K | Buy |
+800
| New | +$31.9K | 0.02% | 518 |
|
Other funds holding CASS
HA
STCG
TCM
Quadrant Capital Group's CASS Position: Q2 2026 in Review
Quadrant Capital Group sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 49 shares — an estimated $2.16K sold.
Quadrant Capital Group first reported a position in CASS in Q2 2015 and held it in 33 quarters. The position peaked at $33K in Q2 2015. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Quadrant Capital Group reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 49 Cass Information Systems shares in Q2 2026, an estimated $2.16K.
- Quadrant Capital Group first reported a position in Cass Information Systems in Q2 2015 and held it in 33 quarters.
- Quadrant Capital Group's Cass Information Systems position peaked at $33K in Q2 2015.
- 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.