Squarepoint
CASS icon

Squarepoint’s Cass Information Systems CASS Stock Holding History

Squarepoint’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
6,153
-5,342
-46% -$235K ﹤0.01% 3782
2025
Q4 		$477K Buy
+11,495
New +$468K ﹤0.01% 3250
2023
Q4 		– Sell
-7,382
Closed -$275K – 4050
2023
Q3 		$275K Buy
+7,382
New +$283K ﹤0.01% 3224
2022
Q3 		– Sell
-10,225
Closed -$346K – 3033
2022
Q2 		$346K Buy
10,225
+3,894
+62% +$140K ﹤0.01% 2215
2022
Q1 		$234K Sell
6,331
-604
-9% -$24.1K ﹤0.01% 2403
2021
Q4 		$273K Buy
+6,935
New +$294K ﹤0.01% 2501
2021
Q2 		– Sell
-5,739
Closed -$266K – 3263
2021
Q1 		$266K Buy
+5,739
New +$249K ﹤0.01% 2494
2020
Q3 		– Sell
-9,548
Closed -$373K – 2504
2020
Q2 		$373K Buy
+9,548
New +$359K 0.01% 1472

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return