Spark Investment Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$295K | – | 113 |
|
|
2020
Q1 | $295K | Sell |
8,400
-600
| -7% | -$21.1K | 0.16% | 190 |
|
|
2019
Q4 | $519K | Buy |
+9,000
| New | +$519K | 0.06% | 345 |
|
|
2017
Q4 | – | Sell |
-7,128
| Closed | -$342K | – | 703 |
|
|
2017
Q3 | $342K | Buy |
+7,128
| New | +$342K | 0.02% | 536 |
|