Swiss National Bank’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 | $1.01M | Sell |
23,152
-1,800
| -7% | -$78.2K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $1.08M | Sell |
24,952
-700
| -3% | -$30.3K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.05M | Hold |
25,652
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q3 | $1.06M | Hold |
25,652
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.03M | Hold |
25,652
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.24M | Hold |
25,652
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.16M | Sell |
25,652
-2,700
| -10% | -$122K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $1.06M | Hold |
28,352
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q2 | $1.1M | Buy |
28,352
+400
| +1% | +$15.5K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $1.21M | Sell |
27,952
-3,400
| -11% | -$147K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.44M | Buy |
31,352
+600
| +2% | +$27.5K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.07M | Sell |
30,752
-700
| -2% | -$24.3K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.06M | Hold |
31,452
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.16M | Buy |
31,452
+1,300
| +4% | +$48K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.19M | Hold |
30,152
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.26M | Hold |
30,152
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.23M | Buy |
30,152
+2,100
| +7% | +$85.6K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $1.3M | Buy |
28,052
+600
| +2% | +$27.8K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.07M | Hold |
27,452
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q3 | $1.11M | Hold |
27,452
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.07M | Buy |
27,452
+3,800
| +16% | +$148K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $832K | Hold |
23,652
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $1.37M | Buy |
23,652
+300
| +1% | +$17.3K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1.26M | Hold |
23,352
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1.13M | Sell |
23,352
-3,500
| -13% | -$170K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $1.27M | Buy |
26,852
+1,100
| +4% | +$52K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $1.36M | Hold |
25,752
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.4M | Hold |
25,752
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $1.48M | Hold |
25,752
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.28M | Buy |
25,752
+1,200
| +5% | +$59.5K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $1.19M | Hold |
24,552
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.18M | Hold |
24,552
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q2 | $1.22M | Hold |
24,552
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $1.23M | Hold |
24,552
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.37M | Hold |
24,552
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.05M | Sell |
24,552
-1,056
| -4% | -$45.3K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1M | Buy |
25,608
+4,356
| +20% | +$171K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $816K | Buy |
21,252
+3,696
| +21% | +$142K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $684K | Hold |
17,556
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q3 | $653K | Buy |
17,556
+1,848
| +12% | +$68.7K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $669K | Hold |
15,708
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q1 | $668K | Buy |
15,708
+792
| +5% | +$33.7K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $602K | Hold |
14,916
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $468K | Sell |
14,916
-924
| -6% | -$29K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $594K | Hold |
15,840
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $619K | Buy |
15,840
+3,300
| +26% | +$129K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $640K | Hold |
12,540
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $507K | Sell |
12,540
-792
| -6% | -$32K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $466K | Buy |
+13,332
| New | +$466K | ﹤0.01% | 1967 |
|