A.R.T. Advisors’s Cathay General Bancorp CATY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,200
| Closed | -$807K | – | 200 |
|
2019
Q4 | $807K | Buy |
21,200
+400
| +2% | +$15.2K | 0.04% | 645 |
|
2019
Q3 | $722K | Buy |
20,800
+14,900
| +253% | +$517K | 0.04% | 705 |
|
2019
Q2 | $212K | Buy |
+5,900
| New | +$212K | 0.01% | 1087 |
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$716K | – | 1347 |
|
2018
Q3 | $716K | Sell |
17,300
-10,500
| -38% | -$435K | 0.03% | 707 |
|
2018
Q2 | $1.13M | Buy |
+27,800
| New | +$1.13M | 0.05% | 591 |
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$667K | – | 1393 |
|
2017
Q3 | $667K | Buy |
16,600
+300
| +2% | +$12.1K | 0.03% | 712 |
|
2017
Q2 | $618K | Buy |
+16,300
| New | +$618K | 0.03% | 712 |
|
2015
Q2 | – | Sell |
-17,692
| Closed | -$503K | – | 1491 |
|
2015
Q1 | $503K | Buy |
+17,692
| New | +$503K | 0.02% | 913 |
|