Quadrant Capital Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$532 | ﹤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% | -$1.44K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.02K | Hold |
81
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q2 | $3.14K | Sell |
81
-334
| -80% | -$13K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $18K | Buy |
415
+11
| +3% | +$476 | ﹤0.01% | 1751 |
|
|
2022
Q4 | $18.5K | Buy |
404
+11
| +3% | +$504 | ﹤0.01% | 1693 |
|
|
2022
Q3 | $14K | Buy |
393
+379
| +2,707% | +$13.5K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2548 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 2510 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2514 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$26K | – | 2171 |
|
|
2020
Q2 | $26K | Buy |
+666
| New | +$26K | 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% | -$52 | ﹤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 | +$11K | ﹤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% | -$286 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $4K | Sell |
120
-667
| -85% | -$22.2K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $28K | Sell |
787
-13
| -2% | -$463 | 0.02% | 530 |
|
|
2015
Q2 | $33K | Buy |
+800
| New | +$33K | 0.02% | 518 |
|