Cass Information Systems shares owned by Citigroup
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 4.5k | 45.05 |
| 2023-09-30 | $42k | 1.1k | 37.25 |
| 2023-03-31 | $52k | 1.2k | 43.31 |
| 2022-12-31 | $34k | 743 | 45.82 |
| 2022-09-30 | $22k | 647 | 34.00 |
| 2021-12-31 | $145k | 3.7k | 39.32 |
| 2021-03-31 | $55k | 1.2k | 46.65 |
| 2020-12-31 | $117k | 3.0k | 39.04 |
| 2020-09-30 | $787k | 20k | 40.22 |
| 2020-06-30 | $0 | 24k | 0.00 |
| 2020-03-31 | $534k | 15k | 35.14 |
| 2019-12-31 | $1.5M | 26k | 57.66 |
| 2019-09-30 | $270k | 5.0k | 54.01 |
| 2019-06-30 | $253k | 5.2k | 48.57 |
| 2019-03-31 | $220k | 4.7k | 47.22 |
| 2018-12-31 | $219k | 4.1k | 52.87 |
| 2018-09-30 | $216k | 3.3k | 65.70 |
| 2018-06-30 | $211k | 3.1k | 68.89 |
| 2018-03-31 | $171k | 2.9k | 59.44 |
| 2017-12-31 | $183k | 3.1k | 58.17 |
| 2017-09-30 | $205k | 3.2k | 63.41 |
| 2017-06-30 | $213k | 3.2k | 65.78 |
| 2017-03-31 | $286k | 4.3k | 65.99 |
| 2016-12-31 | $1.0M | 14k | 73.55 |
| 2016-09-30 | $301k | 5.3k | 56.67 |
| 2016-06-30 | $207k | 4.0k | 51.78 |
| 2015-12-31 | $326k | 6.3k | 51.53 |
| 2015-09-30 | $38k | 766 | 49.31 |
| 2015-06-30 | $93k | 1.7k | 56.56 |
| 2014-09-30 | $25k | 665 | 37.04 |
| 2014-03-31 | $88k | 1.7k | 51.73 |
| 2013-12-31 | $241k | 3.6k | 67.37 |
| 2013-09-30 | $24k | 418 | 57.38 |
| 2013-06-30 | $22k | 449 | 49.59 |