Squarepoint’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,382
| Closed | -$275K | – | 2539 |
|
|
2023
Q3 | $275K | Buy |
+7,382
| New | +$275K | ﹤0.01% | 1974 |
|
|
2022
Q3 | – | Sell |
-10,225
| Closed | -$346K | – | 2114 |
|
|
2022
Q2 | $346K | Buy |
10,225
+3,894
| +62% | +$132K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $234K | Sell |
6,331
-604
| -9% | -$22.3K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $273K | Buy |
+6,935
| New | +$273K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-5,739
| Closed | -$266K | – | 2650 |
|
|
2021
Q1 | $266K | Buy |
+5,739
| New | +$266K | ﹤0.01% | 1964 |
|
|
2020
Q3 | – | Sell |
-9,548
| Closed | -$373K | – | 2343 |
|
|
2020
Q2 | $373K | Buy |
+9,548
| New | +$373K | 0.01% | 1447 |
|