SG Americas Securities’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 |
-4,620
| Closed | -$200K | – | 2606 |
|
|
2025
Q1 | $200K | Sell |
4,620
-1,675
| -27% | -$72.5K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $258K | Buy |
6,295
+1,470
| +30% | +$60.2K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $200K | Buy |
+4,825
| New | +$200K | ﹤0.01% | 2212 |
|
|
2024
Q1 | – | Sell |
-3,841
| Closed | -$173K | – | 2610 |
|
|
2023
Q4 | $173K | Buy |
+3,841
| New | +$173K | ﹤0.01% | 2089 |
|
|
2023
Q2 | – | Sell |
-6,130
| Closed | -$265K | – | 2058 |
|
|
2023
Q1 | $265K | Buy |
+6,130
| New | +$265K | ﹤0.01% | 2017 |
|
|
2020
Q3 | – | Sell |
-4,203
| Closed | -$164K | – | 2251 |
|
|
2020
Q2 | $164K | Buy |
+4,203
| New | +$164K | ﹤0.01% | 2608 |
|
|
2018
Q2 | – | Sell |
-3,169
| Closed | -$157K | – | 2784 |
|
|
2018
Q1 | $157K | Buy |
3,169
+912
| +40% | +$45.2K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $109K | Buy |
+2,257
| New | +$109K | ﹤0.01% | 2366 |
|
|
2016
Q4 | – | Sell |
-2,544
| Closed | -$109K | – | 2635 |
|
|
2016
Q3 | $109K | Buy |
+2,544
| New | +$109K | ﹤0.01% | 2671 |
|