Simplex Trading’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 | – | Hold |
0
| – | – | – | 2596 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$14K | – | 2779 |
|
|
2022
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2200 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2124 |
|