Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $251K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $367K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $781K | Sell |
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|
2021
Q2 | $2.62M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.98M | Sell |
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|
2019
Q4 | $3.29M | Sell |
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|
2019
Q3 | $4.35M | Sell |
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|
2019
Q2 | $5.62M | Buy |
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|
2019
Q1 | $4.13M | Sell |
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|
2018
Q4 | $5.04M | Sell |
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|
2018
Q3 | $6.03M | Buy |
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|
2018
Q2 | $5.72M | Buy |
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|
2018
Q1 | $4.34M | Sell |
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|
2017
Q4 | $5.13M | Sell |
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|
2017
Q3 | $5.38M | Buy |
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|
2017
Q2 | $1.69M | Sell |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.6M | Sell |
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|
2016
Q2 | $1.71M | Sell |
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|
2016
Q1 | $2.73M | Buy |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $651K | Sell |
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|
2014
Q4 | $851K | Sell |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $602K | Buy |
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|
2013
Q4 | $458K | Buy |
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