Cass Information Systems shares owned by Quadrant Capital
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2k | 49 | 45.06 |
| 2023-09-30 | $3.0k | 81 | 37.26 |
| 2023-06-30 | $3.1k | 81 | 38.79 |
| 2023-03-31 | $18k | 415 | 43.31 |
| 2022-12-31 | $19k | 404 | 45.82 |
| 2022-09-30 | $14k | 393 | 35.62 |
| 2022-06-30 | $0 | 14 | 0.00 |
| 2021-12-31 | $0 | 5 | 0.00 |
| 2021-09-30 | $0 | 5 | 0.00 |
| 2020-06-30 | $26k | 666 | 39.04 |
| 2019-03-31 | $10k | 232 | 43.10 |
| 2018-12-31 | $12k | 232 | 51.72 |
| 2018-09-30 | $12k | 194 | 61.86 |
| 2018-06-30 | $13k | 194 | 67.01 |
| 2018-03-31 | $11k | 194 | 56.70 |
| 2017-09-30 | $5.0k | 85 | 58.82 |
| 2017-06-30 | $5.0k | 85 | 58.82 |
| 2017-03-31 | $5.0k | 85 | 58.82 |
| 2016-12-31 | $6.0k | 85 | 70.59 |
| 2016-09-30 | $4.0k | 85 | 47.06 |
| 2016-06-30 | $4.0k | 85 | 47.06 |
| 2016-03-31 | $4.0k | 91 | 43.96 |
| 2015-12-31 | $4.0k | 91 | 43.96 |
| 2015-09-30 | $28k | 596 | 47.52 |
| 2015-06-30 | $33k | 606 | 54.37 |