Quadrature Capital’s Cass Information Systems CASS Stock Holding History

Quadrature Capital’s Portfolio CASS Stock Details CASS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy
2022 Q1	–	Sell
2021 Q4	$317K	Buy
2021 Q3	–	Sell
2021 Q2	$328K	Sell
2021 Q1	$604K	Buy