Two Sigma Investments’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 | $242K | Buy |
|
|||||
|
2025
Q1 | $202K | Sell |
|
|||||
|
2024
Q4 | $472K | Buy |
|
|||||
|
2024
Q3 | $284K | Sell |
|
|||||
|
2024
Q2 | $539K | Buy |
|
|||||
|
2024
Q1 | $296K | Sell |
|
|||||
|
2023
Q4 | $422K | Sell |
|
|||||
|
2023
Q3 | $667K | Buy |
|
|||||
|
2023
Q2 | $555K | Sell |
|
|||||
|
2023
Q1 | $769K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $901K | Sell |
|
|||||
|
2022
Q1 | $1.14M | Sell |
|
|||||
|
2021
Q4 | $1.38M | Buy |
|
|||||
|
2021
Q3 | $1.22M | Sell |
|
|||||
|
2021
Q2 | $2.04M | Sell |
|
|||||
|
2021
Q1 | $2.42M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $204K | Sell |
|
|||||
|
2020
Q1 | $461K | Sell |
|
|||||
|
2019
Q4 | $773K | Buy |
|
|||||
|
2019
Q3 | $643K | Sell |
|
|||||
|
2019
Q2 | $1.54M | Buy |
|
|||||
|
2019
Q1 | $994K | Buy |
|
|||||
|
2018
Q4 | $682K | Sell |
|
|||||
|
2018
Q3 | $1.4M | Sell |
|
|||||
|
2018
Q2 | $2.99M | Buy |
|
|||||
|
2018
Q1 | $1.36M | Sell |
|
|||||
|
2017
Q4 | $1.71M | Sell |
|
|||||
|
2017
Q3 | $1.93M | Buy |
|
|||||
|
2017
Q2 | $333K | Sell |
|
|||||
|
2017
Q1 | $747K | Sell |
|
|||||
|
2016
Q4 | $1.05M | Buy |
|
|||||
|
2016
Q3 | $472K | Sell |
|
|||||
|
2016
Q2 | $606K | Sell |
|
|||||
|
2016
Q1 | $856K | Buy |
|
|||||
|
2015
Q4 | $224K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $339K | Buy |
|
|||||
|
2015
Q1 | $257K | Sell |
|
|||||
|
2014
Q4 | $915K | Buy |
|
|||||
|
2014
Q3 | $549K | Buy |
|
|||||
|
2014
Q2 | $536K | Buy |
|