Tudor Investment Corp’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,088
| Closed | -$240K | – | 1612 |
|
|
2022
Q2 | $240K | Sell |
7,088
-8,441
| -54% | -$286K | 0.01% | 1327 |
|
|
2022
Q1 | $573K | Sell |
15,529
-7,838
| -34% | -$289K | 0.01% | 1051 |
|
|
2021
Q4 | $919K | Buy |
23,367
+6,344
| +37% | +$250K | 0.02% | 928 |
|
|
2021
Q3 | $712K | Buy |
17,023
+2,153
| +14% | +$90.1K | 0.01% | 1004 |
|
|
2021
Q2 | $606K | Buy |
+14,870
| New | +$606K | 0.01% | 1038 |
|