Arrowstreet Capital’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,737
| Closed | -$3.18M | – | 1897 |
|
|
2025
Q2 | $3.18M | Buy |
+69,737
| New | +$2.96M | ﹤0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-25,372
| Closed | -$1.09M | – | 1750 |
|
|
2024
Q3 | $1.09M | Sell |
25,372
-19,044
| -43% | -$797K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.68M | Sell |
44,416
-86,130
| -66% | -$3.12M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $4.94M | Sell |
130,546
-76,360
| -37% | -$3.09M | ﹤0.01% | 896 |
|
|
2023
Q4 | $9.22M | Sell |
206,906
-236,371
| -53% | -$8.86M | 0.01% | 572 |
|
|
2023
Q3 | $15.4M | Buy |
443,277
+339,573
| +327% | +$12.1M | 0.02% | 438 |
|
|
2023
Q2 | $3.34M | Buy |
103,704
+68,115
| +191% | +$2.16M | ﹤0.01% | 719 |
|
|
2023
Q1 | $1.23M | Sell |
35,589
-33,312
| -48% | -$1.37M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $2.81M | Buy |
68,901
+21,184
| +44% | +$918K | ﹤0.01% | 793 |
|
|
2022
Q3 | $1.83M | Buy |
47,717
+30,863
| +183% | +$1.28M | ﹤0.01% | 866 |
|
|
2022
Q2 | $660K | Buy |
+16,854
| New | +$688K | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-185,358
| Closed | -$7.56M | – | 1913 |
|
|
2021
Q1 | $7.56M | Sell |
185,358
-180,726
| -49% | -$6.96M | 0.01% | 990 |
|
|
2020
Q4 | $11.8M | Sell |
366,084
-165,857
| -31% | -$4.52M | 0.02% | 815 |
|
|
2020
Q3 | $11.5M | Buy |
531,941
+244,341
| +85% | +$5.97M | 0.02% | 774 |
|
|
2020
Q2 | $7.56M | Buy |
287,600
+223,500
| +349% | +$5.7M | 0.01% | 886 |
|
|
2020
Q1 | $1.47M | Buy |
+64,100
| New | +$2.05M | ﹤0.01% | 1174 |
|
|
2019
Q4 | – | Sell |
-105,251
| Closed | -$3.66M | – | 1751 |
|
|
2019
Q3 | $3.66M | Sell |
105,251
-24,906
| -19% | -$868K | 0.01% | 799 |
|
|
2019
Q2 | $4.67M | Buy |
130,157
+112,657
| +644% | +$4M | 0.01% | 660 |
|
|
2019
Q1 | $593K | Buy |
+17,500
| New | +$643K | ﹤0.01% | 1444 |
|
|
2016
Q4 | – | Sell |
-104,603
| Closed | -$3.22M | – | 1735 |
|
|
2016
Q3 | $3.22M | Buy |
+104,603
| New | +$3.17M | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-222,516
| Closed | -$6.67M | – | 1419 |
|
|
2015
Q3 | $6.67M | Buy |
+222,516
| New | +$6.95M | 0.03% | 462 |
|
|
2015
Q1 | – | Sell |
-24,145
| Closed | -$618K | – | 1010 |
|
|
2014
Q4 | $618K | Buy |
+24,145
| New | +$613K | ﹤0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-60,165
| Closed | -$1.61M | – | 1165 |
|
|
2013
Q4 | $1.61M | Buy |
+60,165
| New | +$1.53M | 0.01% | 715 |
|
|
2013
Q3 | – | Sell |
-5,533
| Closed | -$113K | – | 1028 |
|
|
2013
Q2 | $113K | Buy |
+5,533
| New | +$110K | ﹤0.01% | 766 |
|
Other funds holding CATY
