Cass Information Systems shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $453k | 10k | 45.05 |
| 2023-09-30 | $442k | 12k | 37.25 |
| 2023-06-30 | $241k | 6.2k | 38.78 |
| 2023-03-31 | $400k | 9.2k | 43.31 |
| 2022-12-31 | $88k | 1.9k | 45.82 |
| 2022-09-30 | $221k | 6.4k | 34.69 |
| 2022-06-30 | $169k | 5.0k | 33.80 |
| 2022-03-31 | $169k | 4.6k | 36.91 |
| 2021-12-31 | $269k | 6.8k | 39.32 |
| 2021-09-30 | $138k | 3.4k | 40.24 |
| 2021-06-30 | $102k | 2.5k | 40.75 |
| 2021-03-31 | $121k | 2.6k | 46.27 |
| 2020-12-31 | $141k | 3.6k | 38.91 |
| 2020-09-30 | $138k | 3.4k | 40.24 |
| 2020-06-30 | $27k | 678 | 39.03 |
| 2020-03-31 | $153k | 4.4k | 35.16 |
| 2019-12-31 | $120k | 2.1k | 57.74 |
| 2019-09-30 | $125k | 2.3k | 53.99 |
| 2019-06-30 | $83k | 1.7k | 48.48 |
| 2019-03-31 | $142k | 3.0k | 47.30 |
| 2018-12-31 | $318 | 6 | 53.00 |
| 2018-09-30 | $27k | 414 | 65.12 |
| 2018-06-30 | $35k | 514 | 68.82 |
| 2018-03-31 | $154k | 2.6k | 59.51 |
| 2017-12-31 | $148k | 2.5k | 58.21 |
| 2017-09-30 | $65k | 1.0k | 63.44 |
| 2017-06-30 | $76k | 1.2k | 65.64 |
| 2017-03-31 | $2.2k | 34 | 66.09 |
| 2016-12-31 | $39k | 536 | 73.57 |
| 2016-09-30 | $42k | 747 | 56.65 |
| 2016-06-30 | $22k | 423 | 51.70 |
| 2015-12-31 | $56k | 1.1k | 51.46 |
| 2015-09-30 | $117k | 2.4k | 49.13 |
| 2015-06-30 | $54k | 955 | 56.22 |
| 2015-03-31 | $16k | 277 | 56.14 |
| 2014-09-30 | $34k | 821 | 41.40 |
| 2014-06-30 | $346 | 7 | 49.43 |
| 2014-03-31 | $1.1k | 22 | 50.50 |
| 2013-12-31 | $8.9k | 132 | 67.35 |
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