News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 35,549 | 1,900 | 1,378,590,000 | -78,748,000 | $38,779.99 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 33,649 | 2,600 | 1,457,338,000 | 34,673,000 | $43,309.99 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 31,049 | -8,500 | 1,422,665,000 | 1,421,293,000 | $45,819.99 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 39,549 | -18,300 | 1,372,000 | -583,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 57,849 | 6,000 | 1,955,000 | 41,000 | $33.79 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 51,849 | -900 | 1,914,000 | -160,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 52,749 | 4,800 | 2,074,000 | 67,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 47,949 | -900 | 2,007,000 | 16,000 | $41.86 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 48,849 | 18,000 | 1,991,000 | 564,000 | $40.76 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 30,849 | 30,849 | 1,427,000 | 1,427,000 | $46.26 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -16,849 | 0 | -678,000 | |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 16,849 | -4,100 | 678,000 | -140,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 20,949 | 100 | 818,000 | 85,000 | $39.05 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 20,849 | -1,400 | 733,000 | -552,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 22,249 | -1,100 | 1,285,000 | 24,000 | $57.76 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 23,349 | -6,000 | 1,261,000 | -162,000 | $54.01 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 29,349 | 6,600 | 1,423,000 | 347,000 | $48.49 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 22,749 | -300 | 1,076,000 | -144,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 23,049 | -1,556 | 1,220,000 | -382,000 | $52.93 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 24,605 | -9,300 | 1,602,000 | -731,000 | $65.11 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 33,905 | 18,900 | 2,333,000 | 1,440,000 | $68.81 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 15,005 | -100 | 893,000 | 14,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 15,105 | 3,471 | 879,000 | 141,000 | $58.19 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 11,634 | 4,000 | 738,000 | 237,000 | $63.43 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 7,634 | 600 | 501,000 | 36,000 | $65.63 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 7,034 | -200 | 465,000 | -67,000 | $66.11 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 7,234 | 0 | 532,000 | 122,000 | $73.54 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 7,234 | -500 | 410,000 | 10,000 | $56.68 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 7,734 | 7,734 | 400,000 | 400,000 | $51.72 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 5,134 | 5,134 | 269,000 | 269,000 | $52.40 |
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