UBS Group’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 | $847K | Sell |
19,493
-9,500
| -33% | -$413K | ﹤0.01% | 4477 |
|
|
2025
Q1 | $1.25M | Sell |
28,993
-1,335
| -4% | -$57.7K | ﹤0.01% | 4012 |
|
|
2024
Q4 | $1.24M | Buy |
30,328
+21,626
| +249% | +$885K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $361K | Buy |
8,702
+2,064
| +31% | +$85.6K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $266K | Sell |
6,638
-11,046
| -62% | -$443K | ﹤0.01% | 4363 |
|
|
2024
Q1 | $852K | Buy |
17,684
+3,114
| +21% | +$150K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $656K | Buy |
14,570
+7,838
| +116% | +$353K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $251K | Sell |
6,732
-1,929
| -22% | -$71.9K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $336K | Buy |
8,661
+2,534
| +41% | +$98.3K | ﹤0.01% | 4122 |
|
|
2023
Q1 | $265K | Buy |
6,127
+997
| +19% | +$43.2K | ﹤0.01% | 4149 |
|
|
2022
Q4 | $235K | Buy |
5,130
+4,569
| +814% | +$209K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $19K | Sell |
561
-86
| -13% | -$2.91K | ﹤0.01% | 6358 |
|
|
2022
Q2 | $22K | Sell |
647
-15
| -2% | -$510 | ﹤0.01% | 5713 |
|
|
2022
Q1 | $25K | Sell |
662
-5,953
| -90% | -$225K | ﹤0.01% | 6143 |
|
|
2021
Q4 | $260K | Buy |
6,615
+5,731
| +648% | +$225K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $37K | Sell |
884
-3
| -0.3% | -$126 | ﹤0.01% | 5450 |
|
|
2021
Q2 | $36K | Sell |
887
-4,376
| -83% | -$178K | ﹤0.01% | 5664 |
|
|
2021
Q1 | $244K | Buy |
5,263
+2,926
| +125% | +$136K | ﹤0.01% | 4376 |
|
|
2020
Q4 | $91K | Buy |
2,337
+1,404
| +150% | +$54.7K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $38K | Sell |
933
-4,299
| -82% | -$175K | ﹤0.01% | 4978 |
|
|
2020
Q2 | $204K | Sell |
5,232
-3,241
| -38% | -$126K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $298K | Sell |
8,473
-8,051
| -49% | -$283K | ﹤0.01% | 3606 |
|
|
2019
Q4 | $954K | Buy |
16,524
+4,506
| +37% | +$260K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $649K | Buy |
12,018
+8,398
| +232% | +$454K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $175K | Buy |
3,620
+1,983
| +121% | +$95.9K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $78K | Sell |
1,637
-5,035
| -75% | -$240K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $353K | Buy |
6,672
+1,831
| +38% | +$96.9K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $263K | Buy |
4,841
+1,402
| +41% | +$76.2K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $197K | Buy |
3,439
+763
| +29% | +$43.7K | ﹤0.01% | 4107 |
|
|
2018
Q1 | $133K | Sell |
2,676
-420
| -14% | -$20.9K | ﹤0.01% | 4224 |
|
|
2017
Q4 | $150K | Buy |
3,096
+135
| +5% | +$6.54K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $142K | Sell |
2,961
-672
| -18% | -$32.2K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $181K | Sell |
3,633
-843
| -19% | -$42K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $224K | Sell |
4,476
-88,096
| -95% | -$4.41M | ﹤0.01% | 3758 |
|
|
2016
Q4 | $5.16M | Sell |
92,572
-21,890
| -19% | -$1.22M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $4.91M | Buy |
114,462
+1
| +0% | +$43 | ﹤0.01% | 1560 |
|
|
2016
Q2 | $4.48M | Sell |
114,461
-580
| -0.5% | -$22.7K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $4.56M | Sell |
115,041
-7,137
| -6% | -$283K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $4.76M | Buy |
122,178
+1,403
| +1% | +$54.7K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $4.5M | Sell |
120,775
-4,431
| -4% | -$165K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $5.33M | Sell |
125,206
-3,763
| -3% | -$160K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $5.49M | Sell |
128,969
-3,805
| -3% | -$162K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $5.36M | Buy |
+132,774
| New | +$5.36M | ﹤0.01% | 1561 |
|