SG Americas Securities’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
2026 Q1	–	Sell	-7,189	Closed	-$298K	–	3274
2025 Q4	$298K	Buy	+7,189	New	+$293K	﹤0.01%	2755
2025 Q2	–	Sell	-4,620	Closed	-$200K	–	2996
2025 Q1	$200K	Sell	4,620 -1,675	-27%	-$71.1K	﹤0.01%	2527
2024 Q4	$258K	Buy	6,295 +1,470	+30%	+$63.1K	﹤0.01%	1922
2024 Q3	$200K	Buy	+4,825	New	+$200K	﹤0.01%	2492
2024 Q1	–	Sell	-3,841	Closed	-$173K	–	3014
2023 Q4	$173K	Buy	+3,841	New	+$155K	﹤0.01%	2296
2023 Q2	–	Sell	-6,130	Closed	-$265K	–	2384
2023 Q1	$265K	Buy	+6,130	New	+$293K	﹤0.01%	2208
2020 Q3	–	Sell	-4,203	Closed	-$164K	–	2779
2020 Q2	$164K	Buy	+4,203	New	+$158K	﹤0.01%	3017
2018 Q2	–	Sell	-3,169	Closed	-$157K	–	3333
2018 Q1	$157K	Buy	3,169 +912	+40%	+$44.7K	﹤0.01%	2606
2017 Q4	$109K	Buy	+2,257	New	+$113K	﹤0.01%	2815
2016 Q4	–	Sell	-2,544	Closed	-$109K	–	3140
2016 Q3	$109K	Buy	+2,544	New	+$104K	﹤0.01%	3011