UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Buy |
14,399
+8,174
| +131% | +$360K | ﹤0.01% | 5903 |
|
|
2025
Q4 | $258K | Sell |
6,225
-19,001
| -75% | -$773K | ﹤0.01% | 6445 |
|
|
2025
Q3 | $992K | Buy |
25,226
+5,733
| +29% | +$244K | ﹤0.01% | 5580 |
|
|
2025
Q2 | $847K | Sell |
19,493
-9,500
| -33% | -$397K | ﹤0.01% | 5588 |
|
|
2025
Q1 | $1.25M | Sell |
28,993
-1,335
| -4% | -$56.7K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $1.24M | Buy |
30,328
+21,626
| +249% | +$928K | ﹤0.01% | 5141 |
|
|
2024
Q3 | $361K | Buy |
8,702
+2,064
| +31% | +$85.4K | ﹤0.01% | 5456 |
|
|
2024
Q2 | $266K | Sell |
6,638
-11,046
| -62% | -$481K | ﹤0.01% | 5467 |
|
|
2024
Q1 | $852K | Buy |
17,684
+3,114
| +21% | +$141K | ﹤0.01% | 4728 |
|
|
2023
Q4 | $656K | Buy |
14,570
+7,838
| +116% | +$317K | ﹤0.01% | 4862 |
|
|
2023
Q3 | $251K | Sell |
6,732
-1,929
| -22% | -$73.9K | ﹤0.01% | 5204 |
|
|
2023
Q2 | $336K | Buy |
8,661
+2,534
| +41% | +$99.5K | ﹤0.01% | 5139 |
|
|
2023
Q1 | $265K | Buy |
6,127
+997
| +19% | +$47.6K | ﹤0.01% | 5177 |
|
|
2022
Q4 | $235K | Buy |
5,130
+4,569
| +814% | +$191K | ﹤0.01% | 5329 |
|
|
2022
Q3 | $19K | Sell |
561
-86
| -13% | -$3.09K | ﹤0.01% | 7451 |
|
|
2022
Q2 | $22K | Sell |
647
-15
| -2% | -$539 | ﹤0.01% | 6745 |
|
|
2022
Q1 | $25K | Sell |
662
-5,953
| -90% | -$237K | ﹤0.01% | 7182 |
|
|
2021
Q4 | $260K | Buy |
6,615
+5,731
| +648% | +$243K | ﹤0.01% | 5473 |
|
|
2021
Q3 | $37K | Sell |
884
-3
| -0.3% | -$128 | ﹤0.01% | 6566 |
|
|
2021
Q2 | $36K | Sell |
887
-4,376
| -83% | -$197K | ﹤0.01% | 6740 |
|
|
2021
Q1 | $244K | Buy |
5,263
+2,926
| +125% | +$127K | ﹤0.01% | 5339 |
|
|
2020
Q4 | $91K | Buy |
2,337
+1,404
| +150% | +$58.6K | ﹤0.01% | 5747 |
|
|
2020
Q3 | $38K | Sell |
933
-4,299
| -82% | -$164K | ﹤0.01% | 5833 |
|
|
2020
Q2 | $204K | Sell |
5,232
-3,241
| -38% | -$122K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $298K | Sell |
8,473
-8,051
| -49% | -$389K | ﹤0.01% | 4405 |
|
|
2019
Q4 | $954K | Buy |
16,524
+4,506
| +37% | +$252K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $649K | Buy |
12,018
+8,398
| +232% | +$429K | ﹤0.01% | 4333 |
|
|
2019
Q2 | $175K | Buy |
3,620
+1,983
| +121% | +$92.9K | ﹤0.01% | 4995 |
|
|
2019
Q1 | $78K | Sell |
1,637
-5,035
| -75% | -$258K | ﹤0.01% | 5252 |
|
|
2018
Q4 | $353K | Buy |
6,672
+1,831
| +38% | +$98.7K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $263K | Buy |
4,841
+1,402
| +41% | +$81.3K | ﹤0.01% | 4845 |
|
|
2018
Q2 | $197K | Buy |
3,439
+763
| +29% | +$40.1K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $133K | Sell |
2,676
-420
| -14% | -$20.6K | ﹤0.01% | 5040 |
|
|
2017
Q4 | $150K | Buy |
3,096
+135
| +5% | +$6.75K | ﹤0.01% | 5107 |
|
|
2017
Q3 | $142K | Sell |
2,961
-672
| -18% | -$32.1K | ﹤0.01% | 5088 |
|
|
2017
Q2 | $181K | Sell |
3,633
-843
| -19% | -$41.2K | ﹤0.01% | 4803 |
|
|
2017
Q1 | $224K | Sell |
4,476
-88,096
| -95% | -$4.41M | ﹤0.01% | 4581 |
|
|
2016
Q4 | $5.16M | Sell |
92,572
-21,890
| -19% | -$1.05M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $4.91M | Buy |
114,462
+1
| +0% | +$41 | ﹤0.01% | 2041 |
|
|
2016
Q2 | $4.48M | Sell |
114,461
-580
| -0.5% | -$21.7K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.56M | Sell |
115,041
-7,137
| -6% | -$273K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $4.76M | Buy |
122,178
+1,403
| +1% | +$55.1K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $4.5M | Sell |
120,775
-4,431
| -4% | -$173K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $5.33M | Sell |
125,206
-3,763
| -3% | -$150K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $5.49M | Sell |
128,969
-3,805
| -3% | -$145K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $5.36M | Buy |
+132,774
| New | +$4.69M | ﹤0.01% | 2032 |
|
Other funds holding CASS
VCM
HA
STCG
