Two Sigma Investments’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
5,561
+900
| +19% | +$39.1K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $202K | Sell |
4,661
-6,874
| -60% | -$297K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $472K | Buy |
11,535
+4,688
| +68% | +$192K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $284K | Sell |
6,847
-6,593
| -49% | -$273K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $539K | Buy |
13,440
+7,303
| +119% | +$293K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $296K | Sell |
6,137
-3,223
| -34% | -$155K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $422K | Sell |
9,360
-8,552
| -48% | -$385K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $667K | Buy |
17,912
+3,591
| +25% | +$134K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $555K | Sell |
14,321
-3,441
| -19% | -$133K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $769K | Buy |
+17,762
| New | +$769K | ﹤0.01% | 1935 |
|
|
2022
Q3 | – | Sell |
-26,662
| Closed | -$901K | – | 2449 |
|
|
2022
Q2 | $901K | Sell |
26,662
-4,079
| -13% | -$138K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1.14M | Sell |
30,741
-4,256
| -12% | -$157K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.38M | Buy |
34,997
+5,915
| +20% | +$233K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.22M | Sell |
29,082
-20,863
| -42% | -$873K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $2.04M | Sell |
49,945
-2,275
| -4% | -$92.7K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $2.42M | Buy |
+52,220
| New | +$2.42M | 0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-5,219
| Closed | -$204K | – | 1921 |
|
|
2020
Q2 | $204K | Sell |
5,219
-7,889
| -60% | -$308K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $461K | Sell |
13,108
-282
| -2% | -$9.92K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $773K | Buy |
13,390
+1,483
| +12% | +$85.6K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $643K | Sell |
11,907
-19,906
| -63% | -$1.07M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.54M | Buy |
31,813
+10,804
| +51% | +$524K | 0.01% | 1183 |
|
|
2019
Q1 | $994K | Buy |
21,009
+8,125
| +63% | +$384K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $682K | Sell |
12,884
-12,816
| -50% | -$678K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.4M | Sell |
25,700
-26,428
| -51% | -$1.43M | ﹤0.01% | 1239 |
|
|
2018
Q2 | $2.99M | Buy |
52,128
+24,614
| +89% | +$1.41M | 0.01% | 925 |
|
|
2018
Q1 | $1.36M | Sell |
27,514
-7,720
| -22% | -$383K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $1.71M | Sell |
35,234
-4,810
| -12% | -$233K | 0.01% | 1222 |
|
|
2017
Q3 | $1.93M | Buy |
40,044
+33,338
| +497% | +$1.6M | 0.01% | 1023 |
|
|
2017
Q2 | $333K | Sell |
6,706
-8,206
| -55% | -$407K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $747K | Sell |
14,912
-3,976
| -21% | -$199K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.05M | Buy |
18,888
+7,882
| +72% | +$439K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $472K | Sell |
11,006
-4,459
| -29% | -$191K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $606K | Sell |
15,465
-6,118
| -28% | -$240K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $856K | Buy |
21,583
+15,830
| +275% | +$628K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $224K | Buy |
+5,753
| New | +$224K | ﹤0.01% | 1814 |
|
|
2015
Q3 | – | Sell |
-7,956
| Closed | -$339K | – | 1689 |
|
|
2015
Q2 | $339K | Buy |
7,956
+1,914
| +32% | +$81.6K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $257K | Sell |
6,042
-16,636
| -73% | -$708K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $915K | Buy |
22,678
+5,183
| +30% | +$209K | 0.01% | 1420 |
|
|
2014
Q3 | $549K | Buy |
17,495
+3,195
| +22% | +$100K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $536K | Buy |
+14,300
| New | +$536K | ﹤0.01% | 1575 |
|