Cass Information Systems shares owned by Millennium Management
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $963k | 25k | 39.33 |
| 2025-06-30 | $582k | 13k | 43.45 |
| 2024-09-30 | $527k | 13k | 41.48 |
| 2022-06-30 | $1.7M | 51k | 33.80 |
| 2022-03-31 | $2.9M | 79k | 36.91 |
| 2021-09-30 | $645k | 15k | 41.83 |
| 2021-06-30 | $1.0M | 25k | 40.76 |
| 2021-03-31 | $698k | 15k | 46.27 |
| 2020-06-30 | $1.0M | 26k | 39.04 |
| 2020-03-31 | $881k | 25k | 35.15 |
| 2019-12-31 | $352k | 6.1k | 57.70 |
| 2019-09-30 | $448k | 8.3k | 53.91 |
| 2019-06-30 | $2.3M | 48k | 48.47 |
| 2019-03-31 | $629k | 13k | 47.28 |
| 2017-09-30 | $1.7M | 27k | 63.44 |
| 2017-06-30 | $274k | 4.2k | 65.61 |
| 2016-12-31 | $325k | 4.4k | 73.65 |
| 2015-03-31 | $298k | 5.3k | 56.12 |
| 2014-12-31 | $270k | 5.1k | 53.24 |
| 2014-09-30 | $212k | 5.1k | 41.35 |