Cass Information Systems shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $571k | 14k | 40.91 |
| 2024-09-30 | $653k | 16k | 41.48 |
| 2024-06-30 | $860k | 21k | 40.07 |
| 2024-03-31 | $1.1M | 24k | 48.17 |
| 2023-12-31 | $1.3M | 29k | 45.05 |
| 2023-09-30 | $1.3M | 35k | 37.25 |
| 2023-06-30 | $1.4M | 36k | 38.78 |
| 2023-03-31 | $1.5M | 34k | 43.31 |
| 2022-12-31 | $1.4M | 31k | 45.82 |
| 2022-09-30 | $1.4M | 40k | 34.69 |
| 2022-06-30 | $2.0M | 58k | 33.79 |
| 2022-03-31 | $1.9M | 52k | 36.91 |
| 2021-12-31 | $2.1M | 53k | 39.32 |
| 2021-09-30 | $2.0M | 48k | 41.86 |
| 2021-06-30 | $2.0M | 49k | 40.76 |
| 2021-03-31 | $1.4M | 31k | 46.26 |
| 2020-09-30 | $678k | 17k | 40.24 |
| 2020-06-30 | $818k | 21k | 39.05 |
| 2020-03-31 | $733k | 21k | 35.16 |
| 2019-12-31 | $1.3M | 22k | 57.76 |
| 2019-09-30 | $1.3M | 23k | 54.01 |
| 2019-06-30 | $1.4M | 29k | 48.49 |
| 2019-03-31 | $1.1M | 23k | 47.30 |
| 2018-12-31 | $1.2M | 23k | 52.93 |
| 2018-09-30 | $1.6M | 25k | 65.11 |
| 2018-06-30 | $2.3M | 34k | 68.81 |
| 2018-03-31 | $893k | 15k | 59.51 |
| 2017-12-31 | $879k | 15k | 58.19 |
| 2017-09-30 | $738k | 12k | 63.43 |
| 2017-06-30 | $501k | 7.6k | 65.63 |
| 2017-03-31 | $465k | 7.0k | 66.11 |
| 2016-12-31 | $532k | 7.2k | 73.54 |
| 2016-09-30 | $410k | 7.2k | 56.68 |
| 2016-06-30 | $400k | 7.7k | 51.72 |
| 2016-03-31 | $269k | 5.1k | 52.40 |