Quadrant Capital Group’s Cass Information Systems CASS Stock Holding History

Quadrant Capital Group’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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