Susquehanna International Group’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 | $705K | Sell |
16,235
-1,146
| -7% | -$49.8K | ﹤0.01% | 3824 |
|
|
2025
Q1 | $752K | Buy |
17,381
+10,480
| +152% | +$453K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $282K | Buy |
+6,901
| New | +$282K | ﹤0.01% | 4830 |
|
|
2024
Q1 | – | Sell |
-7,006
| Closed | -$316K | – | 5654 |
|
|
2023
Q4 | $316K | Buy |
+7,006
| New | +$316K | ﹤0.01% | 4466 |
|
|
2023
Q3 | – | Sell |
-14,977
| Closed | -$581K | – | 5627 |
|
|
2023
Q2 | $581K | Buy |
14,977
+1,230
| +9% | +$47.7K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $595K | Buy |
13,747
+8,371
| +156% | +$363K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $246K | Buy |
+5,376
| New | +$246K | ﹤0.01% | 4184 |
|
|
2022
Q2 | – | Sell |
-11,189
| Closed | -$413K | – | 5875 |
|
|
2022
Q1 | $413K | Buy |
+11,189
| New | +$413K | ﹤0.01% | 3946 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5219 |
|
|
2020
Q3 | – | Sell |
-20,898
| Closed | -$816K | – | 4459 |
|
|
2020
Q2 | $816K | Buy |
+20,898
| New | +$816K | ﹤0.01% | 2380 |
|
|
2019
Q4 | – | Sell |
-6,168
| Closed | -$333K | – | 4072 |
|
|
2019
Q3 | $333K | Buy |
6,168
+1,341
| +28% | +$72.4K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $234K | Buy |
+4,827
| New | +$234K | ﹤0.01% | 3741 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$259K | – | 3166 |
|
|
2018
Q4 | $259K | Buy |
+4,900
| New | +$259K | ﹤0.01% | 2702 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2018
Q2 | – | Sell |
-9,385
| Closed | -$465K | – | 3732 |
|
|
2018
Q1 | $465K | Buy |
+9,385
| New | +$465K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-141,703
| Closed | -$7.05M | – | 3249 |
|
|
2017
Q2 | $7.05M | Buy |
+141,703
| New | +$7.05M | ﹤0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-28,738
| Closed | -$1.6M | – | 3359 |
|
|
2016
Q4 | $1.6M | Buy |
+28,738
| New | +$1.6M | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Sell |
-6,732
| Closed | -$264K | – | 3050 |
|
|
2016
Q2 | $264K | Sell |
6,732
-6,072
| -47% | -$238K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $508K | Sell |
12,804
-10,406
| -45% | -$413K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $905K | Buy |
23,210
+13,970
| +151% | +$545K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $344K | Buy |
9,240
+4,048
| +78% | +$151K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $221K | Buy |
+5,192
| New | +$221K | ﹤0.01% | 4008 |
|
|
2015
Q1 | – | Sell |
-7,568
| Closed | -$305K | – | 4124 |
|
|
2014
Q4 | $305K | Buy |
+7,568
| New | +$305K | ﹤0.01% | 3724 |
|