Cass Information Systems shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 87k | 45.05 |
| 2023-09-30 | $3.6M | 96k | 37.25 |
| 2023-06-30 | $4.6M | 119k | 38.78 |
| 2023-03-31 | $4.6M | 107k | 43.31 |
| 2022-12-31 | $4.4M | 96k | 45.82 |
| 2022-09-30 | $3.0M | 86k | 34.69 |
| 2022-06-30 | $794k | 24k | 33.81 |
| 2022-03-31 | $973k | 26k | 36.93 |
| 2021-12-31 | $2.5M | 64k | 39.32 |
| 2021-09-30 | $4.9M | 117k | 41.85 |
| 2021-06-30 | $5.5M | 136k | 40.75 |
| 2021-03-31 | $4.8M | 104k | 46.27 |
| 2020-12-31 | $4.2M | 108k | 38.91 |
| 2020-09-30 | $4.5M | 111k | 40.24 |
| 2020-06-30 | $5.0M | 127k | 39.03 |
| 2020-03-31 | $4.5M | 127k | 35.16 |
| 2019-12-31 | $7.1M | 123k | 57.74 |
| 2019-09-30 | $5.7M | 106k | 53.99 |
| 2019-06-30 | $5.4M | 111k | 48.48 |
| 2019-03-31 | $4.8M | 101k | 47.30 |
| 2018-12-31 | $4.8M | 91k | 52.93 |
| 2018-09-30 | $5.2M | 80k | 65.12 |
| 2018-06-30 | $5.6M | 81k | 68.81 |
| 2018-03-31 | $2.5M | 42k | 59.52 |
| 2017-12-31 | $2.5M | 42k | 58.20 |
| 2017-09-30 | $2.4M | 39k | 63.45 |
| 2017-06-30 | $2.5M | 39k | 65.65 |
| 2017-03-31 | $2.3M | 36k | 66.10 |
More positions owned by Arrowstreet Capital, Limited Partnership
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