Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,649
| Closed | -$235K | – | 365 |
|
|
2025
Q4 | $235K | Sell |
5,649
-17,600
| -76% | -$716K | ﹤0.01% | 2060 |
|
|
2025
Q3 | $914K | Buy |
23,249
+16,896
| +266% | +$720K | ﹤0.01% | 1501 |
|
|
2025
Q2 | $276K | Sell |
6,353
-896
| -12% | -$37.4K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $314K | Sell |
7,249
-6,700
| -48% | -$284K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $571K | Sell |
13,949
-1,800
| -11% | -$77.3K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $653K | Sell |
15,749
-5,700
| -27% | -$236K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $859K | Sell |
21,449
-2,300
| -10% | -$100K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $1.14M | Sell |
23,749
-5,700
| -19% | -$258K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.33M | Sell |
29,449
-5,716
| -16% | -$231K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $1.31M | Sell |
35,165
-384
| -1% | -$14.7K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.38M | Buy |
35,549
+1,900
| +6% | +$74.6K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.46M | Buy |
33,649
+2,600
| +8% | +$124K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $1.42M | Sell |
31,049
-8,500
| -21% | -$356K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.37M | Sell |
39,549
-18,300
| -32% | -$657K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.96M | Buy |
57,849
+6,000
| +12% | +$215K | 0.01% | 1230 |
|
|
2022
Q1 | $1.91M | Sell |
51,849
-900
| -2% | -$35.9K | 0.01% | 1282 |
|
|
2021
Q4 | $2.07M | Buy |
52,749
+4,800
| +10% | +$203K | 0.01% | 1180 |
|
|
2021
Q3 | $2.01M | Sell |
47,949
-900
| -2% | -$38.3K | 0.01% | 1253 |
|
|
2021
Q2 | $1.99M | Buy |
48,849
+18,000
| +58% | +$810K | 0.01% | 1301 |
|
|
2021
Q1 | $1.43M | Buy |
+30,849
| New | +$1.34M | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-16,849
| Closed | -$678K | – | 2404 |
|
|
2020
Q3 | $678K | Sell |
16,849
-4,100
| -20% | -$156K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $818K | Buy |
20,949
+100
| +0.5% | +$3.76K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $733K | Sell |
20,849
-1,400
| -6% | -$67.6K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.28M | Sell |
22,249
-1,100
| -5% | -$61.6K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $1.26M | Sell |
23,349
-6,000
| -20% | -$306K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.42M | Buy |
29,349
+6,600
| +29% | +$309K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1.08M | Sell |
22,749
-300
| -1% | -$15.4K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.22M | Sell |
23,049
-6,477
| -22% | -$349K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.6M | Sell |
29,526
-11,160
| -27% | -$647K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $2.33M | Buy |
40,686
+22,680
| +126% | +$1.19M | 0.01% | 1230 |
|
|
2018
Q1 | $893K | Sell |
18,006
-120
| -0.7% | -$5.88K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $879K | Buy |
18,126
+2,769
| +18% | +$138K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $738K | Buy |
15,357
+5,280
| +52% | +$252K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $501K | Buy |
10,077
+792
| +9% | +$38.7K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $465K | Sell |
9,285
-264
| -3% | -$13.2K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $532K | Hold |
9,549
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q3 | $410K | Sell |
9,549
-660
| -6% | -$27.1K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $400K | Buy |
10,209
+3,432
| +51% | +$129K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $269K | Buy |
+6,777
| New | +$259K | ﹤0.01% | 1720 |
|
Other funds holding CASS
VCM
HA
STCG
