Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,267
| Closed | -$848K | – | 1062 |
|
|
2021
Q3 | $848K | Buy |
20,267
+536
| +3% | +$22.4K | 0.05% | 582 |
|
|
2021
Q2 | $804K | Buy |
19,731
+2,823
| +17% | +$115K | 0.04% | 650 |
|
|
2021
Q1 | $782K | Buy |
16,908
+632
| +4% | +$29.2K | 0.04% | 608 |
|
|
2020
Q4 | $633K | Sell |
16,276
-17,630
| -52% | -$686K | 0.05% | 665 |
|
|
2020
Q3 | $1.36M | Sell |
33,906
-9,850
| -23% | -$396K | 0.04% | 683 |
|
|
2020
Q2 | $1.71M | Buy |
43,756
+14,775
| +51% | +$577K | 0.04% | 721 |
|
|
2020
Q1 | $1.02M | Buy |
28,981
+6,346
| +28% | +$223K | 0.03% | 802 |
|
|
2019
Q4 | $1.31M | Sell |
22,635
-7,654
| -25% | -$442K | 0.02% | 963 |
|
|
2019
Q3 | $1.64M | Buy |
+30,289
| New | +$1.64M | 0.02% | 645 |
|