A.R.T. Advisors’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,567
| Closed | -$236K | – | 199 |
|
|
2019
Q4 | $236K | Buy |
+13,567
| New | +$236K | 0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-18,705
| Closed | -$280K | – | 1366 |
|
|
2019
Q1 | $280K | Sell |
18,705
-18,100
| -49% | -$271K | 0.02% | 959 |
|
|
2018
Q4 | $525K | Buy |
+36,805
| New | +$525K | 0.03% | 707 |
|
|
2018
Q3 | – | Sell |
-72,270
| Closed | -$1.78M | – | 1421 |
|
|
2018
Q2 | $1.78M | Buy |
+72,270
| New | +$1.78M | 0.07% | 406 |
|
|
2018
Q1 | – | Sell |
-58,001
| Closed | -$923K | – | 1516 |
|
|
2017
Q4 | $923K | Sell |
58,001
-9,299
| -14% | -$148K | 0.04% | 655 |
|
|
2017
Q3 | $890K | Buy |
67,300
+9,700
| +17% | +$128K | 0.05% | 592 |
|
|
2017
Q2 | $1.01M | Buy |
57,600
+27,500
| +91% | +$484K | 0.05% | 517 |
|
|
2017
Q1 | $660K | Buy |
+30,100
| New | +$660K | 0.03% | 706 |
|
|
2016
Q3 | – | Sell |
-7,282
| Closed | -$274K | – | 703 |
|
|
2016
Q2 | $274K | Sell |
7,282
-2,200
| -23% | -$82.8K | 0.01% | 1000 |
|
|
2016
Q1 | $365K | Sell |
9,482
-1,500
| -14% | -$57.7K | 0.02% | 975 |
|
|
2015
Q4 | $404K | Buy |
+10,982
| New | +$404K | 0.02% | 950 |
|
|
2015
Q3 | – | Sell |
-13,061
| Closed | -$506K | – | 1374 |
|
|
2015
Q2 | $506K | Buy |
+13,061
| New | +$506K | 0.02% | 984 |
|
|
2014
Q1 | – | Sell |
-6,550
| Closed | -$208K | – | 1338 |
|
|
2013
Q4 | $208K | Buy |
+6,550
| New | +$208K | 0.01% | 1110 |
|