Cass Information Systems shares owned by Parallel Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8k | 62 | 45.05 |
| 2023-09-30 | $8.5k | 229 | 37.25 |
| 2023-06-30 | $1.6k | 42 | 38.79 |
| 2023-03-31 | $1.9k | 44 | 43.32 |
| 2022-12-31 | $2.0k | 44 | 45.82 |
| 2022-09-30 | $999 | 42 | 23.81 |
| 2022-06-30 | $999 | 39 | 25.64 |
| 2022-03-31 | $999 | 39 | 25.64 |
| 2021-12-31 | $2.0k | 39 | 51.28 |
| 2021-09-30 | $2.0k | 39 | 51.28 |
| 2021-06-30 | $2.0k | 39 | 51.28 |
| 2021-03-31 | $2.0k | 39 | 51.28 |
| 2020-12-31 | $2.0k | 39 | 51.28 |
| 2020-09-30 | $2.0k | 39 | 51.28 |
| 2020-06-30 | $12k | 309 | 38.84 |
| 2020-03-31 | $14k | 422 | 33.18 |
| 2019-12-31 | $24k | 422 | 56.87 |
| 2019-09-30 | $23k | 422 | 54.50 |
| 2019-06-30 | $20k | 422 | 47.39 |
| 2019-03-31 | $16k | 339 | 47.20 |
| 2018-12-31 | $17k | 339 | 50.15 |
| 2018-09-30 | $18k | 283 | 63.60 |
| 2018-06-30 | $19k | 283 | 67.14 |
| 2018-03-31 | $17k | 283 | 60.07 |
| 2017-12-31 | $16k | 283 | 56.54 |
| 2017-09-30 | $16k | 258 | 62.02 |
| 2017-06-30 | $17k | 258 | 65.89 |
| 2017-03-31 | $3.0k | 53 | 56.60 |
| 2016-12-31 | $4.0k | 53 | 75.47 |