Susquehanna Fundamental Investments’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,166	Closed	-$211K	–	1713
2021 Q2	$211K	Sell	5,166 -2,560	-33%	-$105K	﹤0.01%	1467
2021 Q1	$357K	Buy	7,726 +1,522	+25%	+$70.3K	0.01%	1249
2020 Q4	$241K	Sell	6,204 -501	-7%	-$19.5K	﹤0.01%	1319
2020 Q3	$270K	Buy	+6,705	New	+$270K	0.01%	1096