Acadian Asset Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-625
| Closed | -$20K | – | 1661 |
|
|
2023
Q2 | $20K | Hold |
625
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $21K | Hold |
625
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $24K | Hold |
625
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $27K | Hold |
625
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $26K | Hold |
625
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $25K | Hold |
625
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $25K | Sell |
625
-7,229
| -92% | -$289K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $320K | Buy |
7,854
+6,407
| +443% | +$261K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $46K | Sell |
1,447
-108,246
| -99% | -$3.44M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $2.38M | Sell |
109,693
-64,729
| -37% | -$1.4M | 0.01% | 623 |
|
|
2020
Q2 | $4.59M | Buy |
174,422
+3,253
| +2% | +$85.5K | 0.02% | 504 |
|
|
2020
Q1 | $3.93M | Buy |
171,169
+22,089
| +15% | +$507K | 0.02% | 441 |
|
|
2019
Q4 | $5.67M | Sell |
149,080
-18,418
| -11% | -$701K | 0.03% | 415 |
|
|
2019
Q3 | $5.82M | Sell |
167,498
-13,422
| -7% | -$466K | 0.02% | 440 |
|
|
2019
Q2 | $6.5M | Buy |
180,920
+63,312
| +54% | +$2.27M | 0.03% | 352 |
|
|
2019
Q1 | $3.99M | Buy |
117,608
+116,983
| +18,717% | +$3.97M | 0.02% | 494 |
|
|
2018
Q4 | $21K | Hold |
625
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $26K | Hold |
625
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $25K | Hold |
625
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $26K | Hold |
625
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $25K | Hold |
625
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $24K | Hold |
625
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $24K | Hold |
625
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q4 | $24K | Buy |
+625
| New | +$24K | ﹤0.01% | 1286 |
|