UBS AM’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 | $1.75M | Buy |
40,284
+8,110
| +25% | +$352K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $1.39M | Hold |
32,174
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q4 | $1.32M | Buy |
32,174
+1,923
| +6% | +$78.7K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $1.25M | Sell |
30,251
-2,545
| -8% | -$106K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $1.31M | Buy |
32,796
+15,448
| +89% | +$619K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $836K | Hold |
17,348
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $782K | Buy |
17,348
+4,958
| +40% | +$223K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $462K | Sell |
12,390
-4,958
| -29% | -$185K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $751K | Hold |
17,348
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q1 | $751K | Buy |
17,348
+2,072
| +14% | +$89.7K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $700K | Sell |
15,276
-1,259
| -8% | -$57.7K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $574K | Sell |
16,535
-1,515
| -8% | -$52.6K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $610K | Sell |
18,050
-690
| -4% | -$23.3K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $692K | Hold |
18,740
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $737K | Hold |
18,740
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q3 | $784K | Hold |
18,740
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $764K | Buy |
18,740
+841
| +5% | +$34.3K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $828K | Hold |
17,899
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q4 | $696K | Hold |
17,899
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $720K | Buy |
+17,899
| New | +$720K | ﹤0.01% | 1966 |
|
|
2020
Q2 | – | Sell |
-7,370
| Closed | -$259K | – | 2476 |
|
|
2020
Q1 | $259K | Sell |
7,370
-5,440
| -42% | -$191K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $740K | Buy |
12,810
+6,632
| +107% | +$383K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $334K | Hold |
6,178
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $300K | Hold |
6,178
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | $292K | Hold |
6,178
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $327K | Sell |
6,178
-1
| -0% | -$53 | ﹤0.01% | 2174 |
|
|
2018
Q3 | $335K | Hold |
6,179
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $354K | Hold |
6,179
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $306K | Hold |
6,179
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $300K | Hold |
6,179
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $297K | Hold |
6,179
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $307K | Hold |
6,179
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $309K | Buy |
6,179
+1,452
| +31% | +$72.7K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $263K | Sell |
4,727
-4,777
| -50% | -$266K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $408K | Buy |
9,504
+1,980
| +26% | +$85K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $295K | Hold |
7,524
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $298K | Hold |
7,524
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $293K | Hold |
7,524
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $280K | Hold |
7,524
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $320K | Hold |
7,524
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q1 | $320K | Hold |
7,524
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $304K | Hold |
7,524
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q3 | $236K | Hold |
7,524
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $282K | Hold |
7,524
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $294K | Buy |
7,524
+1,980
| +36% | +$77.4K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $283K | Buy |
+5,544
| New | +$283K | ﹤0.01% | 2175 |
|