AlphaCrest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-36,279
| Closed | -$1.4M | – | 187 |
|
2022
Q3 | $1.4M | Buy |
36,279
+28,073
| +342% | +$1.08M | 0.09% | 407 |
|
2022
Q2 | $321K | Sell |
8,206
-24,064
| -75% | -$941K | 0.02% | 1093 |
|
2022
Q1 | $1.44M | Buy |
32,270
+6,141
| +24% | +$275K | 0.08% | 378 |
|
2021
Q4 | $1.12M | Sell |
26,129
-19,736
| -43% | -$848K | 0.04% | 734 |
|
2021
Q3 | $1.9M | Buy |
+45,865
| New | +$1.9M | 0.1% | 332 |
|
2020
Q4 | – | Sell |
-12,034
| Closed | -$261K | – | 1129 |
|
2020
Q3 | $261K | Buy |
+12,034
| New | +$261K | 0.03% | 933 |
|
2020
Q2 | – | Sell |
-35,120
| Closed | -$806K | – | 922 |
|
2020
Q1 | $806K | Buy |
35,120
+17,453
| +99% | +$401K | 0.1% | 361 |
|
2019
Q4 | $672K | Sell |
17,667
-2,333
| -12% | -$88.7K | 0.06% | 593 |
|
2019
Q3 | $695K | Buy |
20,000
+14,400
| +257% | +$500K | 0.04% | 757 |
|
2019
Q2 | $201K | Buy |
+5,600
| New | +$201K | 0.02% | 966 |
|