VOYA Investment Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,125
| Closed | -$213K | – | 2741 |
|
|
2024
Q3 | $213K | Sell |
5,125
-60
| -1% | -$2.49K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $208K | Buy |
5,185
+166
| +3% | +$6.65K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $242K | Sell |
5,019
-1,210
| -19% | -$58.3K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $281K | Buy |
6,229
+97
| +2% | +$4.37K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $228K | Buy |
6,132
+171
| +3% | +$6.37K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $231K | Buy |
5,961
+162
| +3% | +$6.28K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $251K | Sell |
5,799
-113
| -2% | -$4.89K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $271K | Hold |
5,912
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q3 | $205K | Buy |
+5,912
| New | +$205K | ﹤0.01% | 2595 |
|
|
2022
Q2 | – | Sell |
-5,912
| Closed | -$218K | – | 2788 |
|
|
2022
Q1 | $218K | Sell |
5,912
-142
| -2% | -$5.24K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $238K | Sell |
6,054
-4,124
| -41% | -$162K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $426K | Buy |
10,178
+467
| +5% | +$19.5K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $396K | Sell |
9,711
-1,376
| -12% | -$56.1K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $513K | Buy |
11,087
+448
| +4% | +$20.7K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $414K | Buy |
10,639
+933
| +10% | +$36.3K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $391K | Sell |
9,706
-92
| -0.9% | -$3.71K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $382K | Sell |
9,798
-45
| -0.5% | -$1.75K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $346K | Buy |
9,843
+2,525
| +35% | +$88.8K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $423K | Buy |
7,318
+1,065
| +17% | +$61.6K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $338K | Sell |
6,253
-207
| -3% | -$11.2K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $313K | Sell |
6,460
-220
| -3% | -$10.7K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $316K | Sell |
6,680
-574
| -8% | -$27.2K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $384K | Buy |
7,254
+1,209
| +20% | +$64K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $394K | Hold |
6,045
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $416K | Sell |
6,045
-871
| -13% | -$59.9K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $412K | Sell |
6,916
-422
| -6% | -$25.1K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $427K | Buy |
7,338
+180
| +3% | +$10.5K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $454K | Hold |
7,158
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $470K | Buy |
7,158
+458
| +7% | +$30.1K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $443K | Hold |
6,700
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $493K | Sell |
6,700
-323
| -5% | -$23.8K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $398 | Hold |
7,023
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $363K | Hold |
7,023
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $368K | Hold |
7,023
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $361K | Hold |
7,023
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $345K | Sell |
7,023
-1,077
| -13% | -$52.9K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $455K | Sell |
8,100
-529
| -6% | -$29.7K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $484K | Hold |
8,629
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $459K | Hold |
8,629
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q3 | $357K | Hold |
8,629
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q2 | $427K | Hold |
8,629
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $445K | Hold |
8,629
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $581K | Hold |
8,629
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q3 | $461K | Hold |
8,629
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $398K | Buy |
+8,629
| New | +$398K | ﹤0.01% | 2018 |
|