WCM Investment Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256,014
| Closed | -$10.7M | – | 209 |
|
|
2021
Q3 | $10.7M | Sell |
256,014
-20,771
| -8% | -$869K | 0.02% | 120 |
|
|
2021
Q2 | $11.3M | Buy |
276,785
+17,382
| +7% | +$708K | 0.03% | 110 |
|
|
2021
Q1 | $12M | Buy |
259,403
+33,116
| +15% | +$1.53M | 0.03% | 92 |
|
|
2020
Q4 | $8.81M | Buy |
226,287
+3,944
| +2% | +$153K | 0.02% | 123 |
|
|
2020
Q3 | $8.95M | Buy |
222,343
+40,294
| +22% | +$1.62M | 0.03% | 94 |
|
|
2020
Q2 | $7.11M | Buy |
182,049
+13,033
| +8% | +$509K | 0.03% | 105 |
|
|
2020
Q1 | $5.94M | Buy |
169,016
+8,810
| +5% | +$310K | 0.03% | 90 |
|
|
2019
Q4 | $9.25M | Sell |
160,206
-146,561
| -48% | -$8.46M | 0.05% | 63 |
|
|
2019
Q3 | $16.6M | Sell |
306,767
-14,002
| -4% | -$756K | 0.1% | 41 |
|
|
2019
Q2 | $15.6M | Sell |
320,769
-8,101
| -2% | -$393K | 0.1% | 39 |
|
|
2019
Q1 | $15.6M | Buy |
328,870
+118,074
| +56% | +$5.59M | 0.11% | 41 |
|
|
2018
Q4 | $11.2M | Buy |
210,796
+58,772
| +39% | +$3.11M | 0.1% | 38 |
|
|
2018
Q3 | $9.9M | Buy |
152,024
+36,180
| +31% | +$2.36M | 0.09% | 37 |
|
|
2018
Q2 | $7.97M | Sell |
115,844
-83,805
| -42% | -$5.77M | 0.08% | 38 |
|
|
2018
Q1 | $11.9M | Sell |
199,649
-35,757
| -15% | -$2.13M | 0.11% | 36 |
|
|
2017
Q4 | $13.7M | Buy |
235,406
+149,082
| +173% | +$8.68M | 0.16% | 36 |
|
|
2017
Q3 | $5.48M | Buy |
86,324
+1,775
| +2% | +$113K | 0.07% | 41 |
|
|
2017
Q2 | $5.55M | Buy |
84,549
+1,205
| +1% | +$79.1K | 0.09% | 41 |
|
|
2017
Q1 | $5.51M | Buy |
83,344
+2,385
| +3% | +$158K | 0.06% | 65 |
|
|
2016
Q4 | $5.96M | Buy |
80,959
+12,876
| +19% | +$947K | 0.07% | 66 |
|
|
2016
Q3 | $3.86M | Buy |
68,083
+14,550
| +27% | +$824K | 0.04% | 93 |
|
|
2016
Q2 | $2.77M | Buy |
53,533
+2,544
| +5% | +$132K | 0.04% | 103 |
|
|
2016
Q1 | $2.67M | Buy |
+50,989
| New | +$2.67M | 0.04% | 99 |
|