Cass Information Systems shares owned by Citadel Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cass Information Systems by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $555k | 14k | 39.33 |
| 2025-06-30 | $496k | 11k | 43.45 |
| 2025-03-31 | $1.7M | 38k | 43.25 |
| 2024-12-31 | $1.5M | 37k | 40.91 |
| 2024-09-30 | $695k | 17k | 41.48 |
| 2024-06-30 | $1.8M | 45k | 40.07 |
| 2024-03-31 | $1.1M | 22k | 48.17 |
| 2023-12-31 | $735k | 16k | 45.05 |
| 2023-09-30 | $885k | 24k | 37.25 |
| 2023-03-31 | $343k | 7.9k | 43.31 |
| 2022-12-31 | $1.3M | 28k | 45.82 |
| 2022-06-30 | $1.4M | 42k | 33.79 |
| 2022-03-31 | $1.9M | 51k | 36.91 |
| 2021-12-31 | $2.0M | 50k | 39.33 |
| 2021-09-30 | $824k | 20k | 41.87 |
| 2021-06-30 | $3.4M | 83k | 40.81 |
| 2021-03-31 | $1.9M | 41k | 46.28 |
| 2020-06-30 | $1.3M | 32k | 39.06 |
| 2020-03-31 | $0 | 24k | 0.00 |
| 2019-12-31 | $0 | 19k | 0.00 |
| 2019-09-30 | $0 | 20k | 0.00 |
| 2019-06-30 | $0 | 31k | 0.00 |
| 2019-03-31 | $0 | 20k | 0.00 |
| 2018-12-31 | $291k | 5.5k | 52.99 |
| 2018-09-30 | $215k | 3.3k | 64.52 |
| 2018-06-30 | $765k | 11k | 69.58 |
| 2018-03-31 | $345k | 5.8k | 59.54 |
| 2017-12-31 | $566k | 9.7k | 58.22 |
| 2017-09-30 | $949k | 15k | 63.43 |
| 2017-06-30 | $407k | 6.2k | 65.60 |
| 2017-03-31 | $412k | 6.2k | 66.08 |
| 2016-12-31 | $883k | 12k | 73.52 |
| 2016-09-30 | $1.2M | 21k | 56.66 |
| 2016-06-30 | $252k | 4.9k | 51.64 |
| 2015-12-31 | $101k | 2.0k | 51.66 |