Tudor Investment Corp’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,088
Closed -$240K 2330
2022
Q2
$240K Sell
7,088
-8,441
-54% -$303K 0.01% 1710
2022
Q1
$573K Sell
15,529
-7,838
-34% -$313K 0.01% 1193
2021
Q4
$919K Buy
23,367
+6,344
+37% +$269K 0.02% 1064
2021
Q3
$712K Buy
17,023
+2,153
+14% +$91.7K 0.01% 1402
2021
Q2
$606K Buy
+14,870
New +$669K 0.01% 1096

Other funds holding CASS

Tudor Investment Corp's CASS Position: Q3 2022 in Review

Tudor Investment Corp sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 7,088 shares — an estimated $240K sold.

Tudor Investment Corp first reported a position in CASS in Q2 2021 and held it in 5 quarters. The position peaked at $919K in Q4 2021. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

  • Tudor Investment Corp reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 7,088 Cass Information Systems shares in Q3 2022, an estimated $240K.
  • Tudor Investment Corp first reported a position in Cass Information Systems in Q2 2021 and held it in 5 quarters.
  • Tudor Investment Corp's Cass Information Systems position peaked at $919K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.