Adage Capital Partners’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$6.71M | – | 1088 |
|
|
2022
Q1 | $6.71M | Buy |
+150,000
| New | +$6.71M | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-205,237
| Closed | -$4.71M | – | 739 |
|
|
2020
Q1 | $4.71M | Buy |
205,237
+75,237
| +58% | +$1.73M | 0.01% | 576 |
|
|
2019
Q4 | $4.95M | Sell |
130,000
-10,000
| -7% | -$381K | 0.01% | 612 |
|
|
2019
Q3 | $4.86M | Hold |
140,000
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $5.03M | Sell |
140,000
-67,000
| -32% | -$2.41M | 0.01% | 611 |
|
|
2019
Q1 | $7.02M | Sell |
207,000
-95,000
| -31% | -$3.22M | 0.02% | 574 |
|
|
2018
Q4 | $10.1M | Buy |
302,000
+62,000
| +26% | +$2.08M | 0.03% | 507 |
|
|
2018
Q3 | $9.95M | Buy |
240,000
+34,940
| +17% | +$1.45M | 0.02% | 547 |
|
|
2018
Q2 | $8.3M | Buy |
+205,060
| New | +$8.3M | 0.02% | 594 |
|