AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
61,944
+21,488
| +53% | +$978K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.71M | Buy |
40,456
+6,740
| +20% | +$285K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.61M | Buy |
33,716
+2,554
| +8% | +$122K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.33M | Buy |
31,162
+1,358
| +5% | +$57.9K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.12M | Buy |
29,804
+8,429
| +39% | +$318K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $809K | Sell |
21,375
-14,338
| -40% | -$542K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1.59M | Sell |
35,713
-228,668
| -86% | -$10.2M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $9.13M | Sell |
264,381
-54,183
| -17% | -$1.87M | 0.02% | 700 |
|
|
2023
Q2 | $10.3M | Sell |
318,564
-63,425
| -17% | -$2.04M | 0.02% | 659 |
|
|
2023
Q1 | $13M | Sell |
381,989
-142,754
| -27% | -$4.87M | 0.03% | 596 |
|
|
2022
Q4 | $21.4M | Sell |
524,743
-15,600
| -3% | -$636K | 0.05% | 453 |
|
|
2022
Q3 | $20.8M | Sell |
540,343
-11,883
| -2% | -$457K | 0.05% | 435 |
|
|
2022
Q2 | $21.3M | Buy |
552,226
+84,663
| +18% | +$3.27M | 0.05% | 472 |
|
|
2022
Q1 | $20.9M | Buy |
467,563
+88,723
| +23% | +$3.97M | 0.04% | 526 |
|
|
2021
Q4 | $16.3M | Sell |
378,840
-37,335
| -9% | -$1.6M | 0.03% | 552 |
|
|
2021
Q3 | $17.2M | Buy |
416,175
+16,713
| +4% | +$692K | 0.03% | 516 |
|
|
2021
Q2 | $15.7M | Sell |
399,462
-93,279
| -19% | -$3.67M | 0.03% | 564 |
|
|
2021
Q1 | $20.1M | Sell |
492,741
-82,610
| -14% | -$3.37M | 0.03% | 500 |
|
|
2020
Q4 | $18.3M | Buy |
575,351
+125,448
| +28% | +$3.99M | 0.03% | 474 |
|
|
2020
Q3 | $9.75M | Buy |
449,903
+291,512
| +184% | +$6.32M | 0.02% | 636 |
|
|
2020
Q2 | $4.1M | Buy |
158,391
+80,617
| +104% | +$2.09M | 0.01% | 862 |
|
|
2020
Q1 | $1.79M | Sell |
77,774
-30,847
| -28% | -$708K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $4.13M | Buy |
108,621
+12,861
| +13% | +$489K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $3.33M | Buy |
95,760
+1,753
| +2% | +$60.9K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $3.38M | Sell |
94,007
-24,943
| -21% | -$896K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $4.03M | Sell |
118,950
-41,820
| -26% | -$1.42M | ﹤0.01% | 1052 |
|
|
2018
Q4 | $5.39M | Sell |
160,770
-16,290
| -9% | -$546K | 0.01% | 922 |
|
|
2018
Q3 | $7.34M | Sell |
177,060
-42,578
| -19% | -$1.76M | 0.01% | 880 |
|
|
2018
Q2 | $8.89M | Buy |
219,638
+46,415
| +27% | +$1.88M | 0.01% | 823 |
|
|
2018
Q1 | $6.93M | Buy |
173,223
+62,204
| +56% | +$2.49M | 0.01% | 887 |
|
|
2017
Q4 | $4.68M | Sell |
111,019
-75,516
| -40% | -$3.18M | ﹤0.01% | 1060 |
|
|
2017
Q3 | $7.5M | Buy |
186,535
+53,350
| +40% | +$2.14M | 0.01% | 880 |
|
|
2017
Q2 | $5.05M | Sell |
133,185
-7,508
| -5% | -$285K | 0.01% | 1017 |
|
|
2017
Q1 | $5.3M | Buy |
140,693
+7,192
| +5% | +$271K | 0.01% | 1006 |
|
|
2016
Q4 | $5.08M | Buy |
133,501
+28,232
| +27% | +$1.07M | 0.01% | 1040 |
|
|
2016
Q3 | $3.24M | Sell |
105,269
-26,934
| -20% | -$829K | 0.01% | 1183 |
|
|
2016
Q2 | $3.73M | Sell |
132,203
-56,746
| -30% | -$1.6M | 0.01% | 1022 |
|
|
2016
Q1 | $5.35M | Sell |
188,949
-6,211
| -3% | -$176K | 0.01% | 867 |
|
|
2015
Q4 | $6.12M | Buy |
195,160
+56,328
| +41% | +$1.76M | 0.01% | 853 |
|
|
2015
Q3 | $4.16M | Buy |
138,832
+46,987
| +51% | +$1.41M | 0.01% | 869 |
|
|
2015
Q2 | $2.98M | Buy |
91,845
+51,345
| +127% | +$1.67M | 0.01% | 1017 |
|
|
2015
Q1 | $1.15M | Sell |
40,500
-18,601
| -31% | -$529K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $1.51M | Sell |
59,101
-31,836
| -35% | -$815K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $2.26M | Buy |
90,937
+48,900
| +116% | +$1.21M | 0.01% | 1203 |
|
|
2014
Q2 | $1.07M | Buy |
42,037
+10,100
| +32% | +$258K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $804K | Buy |
31,937
+4,800
| +18% | +$121K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $725K | Hold |
27,137
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $634K | Sell |
27,137
-6,600
| -20% | -$154K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $687K | Buy |
+33,737
| New | +$687K | ﹤0.01% | 1746 |
|