Back to TWO SIGMA INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP

CASSCASS
29 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in CASS INFORMATION SYS INC

TWO SIGMA INVESTMENTS, LP holds 80,434 shares of CASS (CASS INFORMATION SYS INC), worth $4.1M as of 2026-Q2. The position was increased (+25.0% shares). CASS represents 0.0% of TWO SIGMA INVESTMENTS, LP's portfolio.

Current Value

$4.1M

Current Shares

80,434

Total Value Change

+$3.4M

Total Shares Change

+67,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,434
+25.0%
$4.1M0.0%$51.32
33
2026-Q1
Increased
64,328
+3.0%
$2.8M0.0%$45.03
27
2025-Q4
Decreased
62,480
-12.9%
$2.6M0.0%$41.97
0
2025-Q3
Increased
71,749
+1190.2%
$2.8M0.0%$39.40
42
2025-Q2
Increased
5,561
+19.3%
$241,6250.0%$43.56
27
2025-Q1
Decreased
4,661
-59.6%
$201,5880.0%$41.56
0
2024-Q4
Increased
11,535
+68.5%
$471,8970.0%$39.47
36
2024-Q3
Decreased
6,847
-49.1%
$284,0140.0%$39.91
0
2024-Q2
Increased
13,440
+119.0%
$538,5410.0%$38.39
39
2024-Q1
Decreased
6,137
-34.4%
$295,6190.0%$45.83
0
2023-Q4
Decreased
9,360
-47.7%
$421,6680.0%$42.59
0
2023-Q3
Increased
17,912
+25.1%
$667,2220.0%$34.97
30
2023-Q2
Decreased
14,321
-19.4%
$555,3680.0%$36.33
0
2023-Q1
New
17,762
-
$769,2720.0%$39.89
34
2022-Q3
Exited
0
-100.0%
$00.0%$32.20
0
2022-Q2
Decreased
26,662
-13.3%
$901,0000.0%$30.40
0
2022-Q1
Decreased
30,741
-12.2%
$1.1M0.0%$33.14
0
2021-Q4
Increased
34,997
+20.3%
$1.4M0.0%$35.61
30
2021-Q3
Decreased
29,082
-41.8%
$1.2M0.0%$37.51
0
2021-Q2
Decreased
49,945
-4.4%
$2M0.0%$35.99
0
2021-Q1
New
52,220
-
$2.4M0.0%$41.08
36
2020-Q3
Exited
0
-100.0%
$00.0%$34.17
0
2020-Q2
Decreased
5,219
-60.2%
$204,0000.0%$32.99
0
2020-Q1
Decreased
13,108
-2.1%
$461,0000.0%$30.21
0
2019-Q4
Increased
13,390
+12.4%
$773,0000.0%$49.40
28
2019-Q3
Decreased
11,907
-62.6%
$643,0000.0%$45.74
0
2019-Q2
Increased
31,813
+51.4%
$1.5M0.0%$40.73
36
2019-Q1
Increased
21,009
+63.1%
$994,0000.0%$39.51
36
2018-Q4
New
12,884
-
$682,0000.0%$43.42
34

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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