A detailed history of Two Sigma Investments, LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,847 shares of CASS stock, worth $278,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,847
Previous 13,440 49.06%
Holding current value
$278,193
Previous $538,000 47.21%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.24 - $46.2 $252,116 - $304,596
-6,593 Reduced 49.06%
6,847 $284,000
Q2 2024

Aug 14, 2024

BUY
$39.75 - $48.24 $290,294 - $352,296
7,303 Added 119.0%
13,440 $538,000
Q1 2024

May 15, 2024

SELL
$41.37 - $48.43 $133,335 - $156,089
-3,223 Reduced 34.43%
6,137 $295,000
Q4 2023

Feb 14, 2024

SELL
$35.73 - $46.5 $305,562 - $397,668
-8,552 Reduced 47.74%
9,360 $421,000
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $131,969 - $142,957
3,591 Added 25.08%
17,912 $667,000
Q2 2023

Aug 14, 2023

SELL
$35.4 - $43.58 $121,811 - $149,958
-3,441 Reduced 19.37%
14,321 $555,000
Q1 2023

May 15, 2023

BUY
$43.02 - $51.15 $764,121 - $908,526
17,762 New
17,762 $769,000
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $132,241 - $168,870
-4,079 Reduced 13.27%
26,662 $901,000
Q1 2022

May 16, 2022

SELL
$36.11 - $42.55 $153,684 - $181,092
-4,256 Reduced 12.16%
30,741 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$39.32 - $45.9 $232,577 - $271,498
5,915 Added 20.34%
34,997 $1.38 Million
Q3 2021

Nov 15, 2021

SELL
$40.22 - $45.08 $839,109 - $940,504
-20,863 Reduced 41.77%
29,082 $1.22 Million
Q2 2021

Aug 16, 2021

SELL
$40.32 - $46.78 $91,728 - $106,424
-2,275 Reduced 4.36%
49,945 $2.04 Million
Q1 2021

May 17, 2021

BUY
$38.32 - $48.0 $2 Million - $2.51 Million
52,220 New
52,220 $2.42 Million
Q3 2020

Nov 16, 2020

SELL
$35.51 - $40.24 $185,326 - $210,012
-5,219 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$31.8 - $44.45 $250,870 - $350,666
-7,889 Reduced 60.18%
5,219 $204,000
Q1 2020

May 15, 2020

SELL
$29.35 - $57.96 $8,276 - $16,344
-282 Reduced 2.11%
13,108 $461,000
Q4 2019

Feb 14, 2020

BUY
$51.72 - $60.24 $76,700 - $89,335
1,483 Added 12.45%
13,390 $773,000
Q3 2019

Nov 14, 2019

SELL
$47.33 - $58.05 $942,150 - $1.16 Million
-19,906 Reduced 62.57%
11,907 $643,000
Q2 2019

Aug 14, 2019

BUY
$44.71 - $50.48 $483,046 - $545,385
10,804 Added 51.43%
31,813 $1.54 Million
Q1 2019

May 15, 2019

BUY
$45.56 - $54.0 $370,175 - $438,750
8,125 Added 63.06%
21,009 $994,000
Q4 2018

Feb 14, 2019

SELL
$49.16 - $57.26 $419,482 - $488,599
-8,533 Reduced 39.84%
12,884 $682,000
Q3 2018

Nov 14, 2018

BUY
$53.67 - $61.54 $1.15 Million - $1.32 Million
21,417 New
21,417 $1.4 Million
Q2 2018

Aug 14, 2018

SELL
$48.56 - $61.84 $1.11 Million - $1.42 Million
-22,928 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$45.71 - $51.91 $294,098 - $333,988
-6,434 Reduced 21.91%
22,928 $1.36 Million
Q4 2017

Feb 14, 2018

SELL
$47.55 - $54.16 $46,313 - $52,751
-974 Reduced 3.21%
29,362 $1.71 Million
Q3 2017

Nov 14, 2017

BUY
$44.78 - $49.97 $1.36 Million - $1.52 Million
30,336
30,336 $1.93 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $555M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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