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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
|
|||||
|
2025
Q1 | $314K | Sell |
|
|||||
|
2024
Q4 | $571K | Sell |
|
|||||
|
2024
Q3 | $653K | Sell |
|
|||||
|
2024
Q2 | $859K | Sell |
|
|||||
|
2024
Q1 | $1.14M | Sell |
|
|||||
|
2023
Q4 | $1.33M | Sell |
|
|||||
|
2023
Q3 | $1.31M | Sell |
|
|||||
|
2023
Q2 | $1.38M | Buy |
|
|||||
|
2023
Q1 | $1.46M | Buy |
|
|||||
|
2022
Q4 | $1.42M | Sell |
|
|||||
|
2022
Q3 | $1.37M | Sell |
|
|||||
|
2022
Q2 | $1.96M | Buy |
|
|||||
|
2022
Q1 | $1.91M | Sell |
|
|||||
|
2021
Q4 | $2.07M | Buy |
|
|||||
|
2021
Q3 | $2.01M | Sell |
|
|||||
|
2021
Q2 | $1.99M | Buy |
|
|||||
|
2021
Q1 | $1.43M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $678K | Sell |
|
|||||
|
2020
Q2 | $818K | Buy |
|
|||||
|
2020
Q1 | $733K | Sell |
|
|||||
|
2019
Q4 | $1.28M | Sell |
|
|||||
|
2019
Q3 | $1.26M | Sell |
|
|||||
|
2019
Q2 | $1.42M | Buy |
|
|||||
|
2019
Q1 | $1.08M | Sell |
|
|||||
|
2018
Q4 | $1.22M | Sell |
|
|||||
|
2018
Q3 | $1.6M | Sell |
|
|||||
|
2018
Q2 | $2.33M | Buy |
|
|||||
|
2018
Q1 | $893K | Sell |
|
|||||
|
2017
Q4 | $879K | Buy |
|
|||||
|
2017
Q3 | $738K | Buy |
|
|||||
|
2017
Q2 | $501K | Buy |
|
|||||
|
2017
Q1 | $465K | Sell |
|
|||||
|
2016
Q4 | $532K | Hold |
|
|||||
|
2016
Q3 | $410K | Sell |
|
|||||
|
2016
Q2 | $400K | Buy |
|
|||||
|
2016
Q1 | $269K | Buy |
|