Renaissance Technologies’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 | $1.81M | Buy |
+41,560
| New | +$1.81M | ﹤0.01% | 2173 |
|
|
2024
Q3 | – | Sell |
-6,260
| Closed | -$251K | – | 3551 |
|
|
2024
Q2 | $251K | Buy |
+6,260
| New | +$251K | ﹤0.01% | 2977 |
|
|
2023
Q3 | – | Sell |
-9,460
| Closed | -$367K | – | 3700 |
|
|
2023
Q2 | $367K | Buy |
+9,460
| New | +$367K | ﹤0.01% | 3036 |
|
|
2022
Q3 | – | Sell |
-34,760
| Closed | -$1.18M | – | 4048 |
|
|
2022
Q2 | $1.18M | Sell |
34,760
-8,700
| -20% | -$294K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $1.6M | Buy |
+43,460
| New | +$1.6M | ﹤0.01% | 2396 |
|
|
2021
Q4 | – | Sell |
-18,659
| Closed | -$781K | – | 3917 |
|
|
2021
Q3 | $781K | Sell |
18,659
-45,726
| -71% | -$1.91M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $2.62M | Buy |
64,385
+16,325
| +34% | +$665K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.22M | Buy |
+48,060
| New | +$2.22M | ﹤0.01% | 2153 |
|
|
2020
Q2 | – | Sell |
-56,349
| Closed | -$1.98M | – | 3461 |
|
|
2020
Q1 | $1.98M | Sell |
56,349
-623
| -1% | -$21.9K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $3.29M | Sell |
56,972
-23,517
| -29% | -$1.36M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $4.35M | Sell |
80,489
-35,360
| -31% | -$1.91M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $5.62M | Buy |
115,849
+28,500
| +33% | +$1.38M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $4.13M | Sell |
87,349
-7,800
| -8% | -$369K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $5.04M | Sell |
95,149
-16,041
| -14% | -$849K | 0.01% | 1728 |
|
|
2018
Q3 | $6.03M | Buy |
111,190
+11,402
| +11% | +$619K | 0.01% | 1676 |
|
|
2018
Q2 | $5.72M | Buy |
99,788
+12,240
| +14% | +$702K | 0.01% | 1702 |
|
|
2018
Q1 | $4.34M | Sell |
87,548
-18,240
| -17% | -$905K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $5.13M | Sell |
105,788
-6,265
| -6% | -$304K | 0.01% | 1792 |
|
|
2017
Q3 | $5.39M | Buy |
112,053
+78,144
| +230% | +$3.76M | 0.01% | 1723 |
|
|
2017
Q2 | $1.69M | Sell |
33,909
-29,436
| -46% | -$1.46M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $3.17M | Buy |
63,345
+41,697
| +193% | +$2.09M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.21M | Sell |
21,648
-15,697
| -42% | -$875K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $1.6M | Sell |
37,345
-6,332
| -14% | -$272K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $1.71M | Sell |
43,677
-25,212
| -37% | -$988K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $2.73M | Buy |
68,889
+29,172
| +73% | +$1.16M | 0.01% | 2025 |
|
|
2015
Q4 | $1.55M | Buy |
39,717
+262
| +0.7% | +$10.2K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.47M | Buy |
39,455
+26,630
| +208% | +$991K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $546K | Sell |
12,825
-2,472
| -16% | -$105K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $651K | Sell |
15,297
-5,808
| -28% | -$247K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $851K | Sell |
21,105
-45,224
| -68% | -$1.82M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $2.08M | Buy |
66,329
+29,617
| +81% | +$929K | 0.01% | 1658 |
|
|
2014
Q2 | $1.38M | Buy |
36,712
+21,308
| +138% | +$799K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $602K | Buy |
15,404
+6,428
| +72% | +$251K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $458K | Buy |
+8,976
| New | +$458K | ﹤0.01% | 2382 |
|