Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+7,367
| New | +$335K | ﹤0.01% | 1683 |
|
|
2024
Q4 | – | Sell |
-23,547
| Closed | -$1.01M | – | 1966 |
|
|
2024
Q3 | $1.01M | Sell |
23,547
-41,134
| -64% | -$1.77M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $2.44M | Buy |
64,681
+27,638
| +75% | +$1.04M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.4M | Sell |
37,043
-15,283
| -29% | -$578K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $2.33M | Buy |
52,326
+9,984
| +24% | +$445K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.47M | Buy |
42,342
+6,882
| +19% | +$239K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $1.14M | Buy |
+35,460
| New | +$1.14M | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-272,088
| Closed | -$10.7M | – | 2381 |
|
|
2022
Q2 | $10.7M | Buy |
272,088
+44,594
| +20% | +$1.75M | 0.03% | 516 |
|
|
2022
Q1 | $10.2M | Sell |
227,494
-15,015
| -6% | -$672K | 0.03% | 545 |
|
|
2021
Q4 | $10.4M | Buy |
242,509
+173,005
| +249% | +$7.44M | 0.04% | 525 |
|
|
2021
Q3 | $2.88M | Sell |
69,504
-90,053
| -56% | -$3.73M | 0.01% | 838 |
|
|
2021
Q2 | $6.28M | Buy |
+159,557
| New | +$6.28M | 0.03% | 575 |
|
|
2020
Q4 | – | Sell |
-20,139
| Closed | -$437K | – | 1178 |
|
|
2020
Q3 | $437K | Sell |
20,139
-6,427
| -24% | -$139K | ﹤0.01% | 903 |
|
|
2020
Q2 | $699K | Buy |
26,566
+2,970
| +13% | +$78.1K | 0.01% | 719 |
|
|
2020
Q1 | $542K | Buy |
23,596
+4,470
| +23% | +$103K | 0.01% | 769 |
|
|
2019
Q4 | $728K | Sell |
19,126
-129,977
| -87% | -$4.95M | ﹤0.01% | 830 |
|
|
2019
Q3 | $5.18M | Buy |
+149,103
| New | +$5.18M | 0.04% | 477 |
|
|
2019
Q2 | – | Sell |
-34,800
| Closed | -$1.18M | – | 1343 |
|
|
2019
Q1 | $1.18M | Sell |
34,800
-3,552
| -9% | -$120K | 0.01% | 867 |
|
|
2018
Q4 | $1.29M | Buy |
38,352
+11,735
| +44% | +$393K | 0.01% | 737 |
|
|
2018
Q3 | $1.1M | Sell |
26,617
-31,822
| -54% | -$1.32M | 0.01% | 943 |
|
|
2018
Q2 | $2.37M | Sell |
58,439
-559,107
| -91% | -$22.6M | 0.01% | 724 |
|
|
2018
Q1 | $24.7M | Sell |
617,546
-192,917
| -24% | -$7.71M | 0.1% | 243 |
|
|
2017
Q4 | $34.2M | Sell |
810,463
-196,426
| -20% | -$8.28M | 0.11% | 228 |
|
|
2017
Q3 | $40.5M | Buy |
1,006,889
+274,183
| +37% | +$11M | 0.16% | 156 |
|
|
2017
Q2 | $27.8M | Buy |
732,706
+717,406
| +4,689% | +$27.2M | 0.11% | 214 |
|
|
2017
Q1 | $577K | Sell |
15,300
-217,871
| -93% | -$8.22M | ﹤0.01% | 1095 |
|
|
2016
Q4 | $8.87M | Sell |
233,171
-347,251
| -60% | -$13.2M | 0.05% | 424 |
|
|
2016
Q3 | $17.9M | Sell |
580,422
-40,162
| -6% | -$1.24M | 0.1% | 261 |
|
|
2016
Q2 | $17.5M | Sell |
620,584
-351,753
| -36% | -$9.92M | 0.11% | 214 |
|
|
2016
Q1 | $27.5M | Buy |
972,337
+774,953
| +393% | +$22M | 0.16% | 166 |
|
|
2015
Q4 | $6.18M | Buy |
+197,384
| New | +$6.18M | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-32,598
| Closed | -$1.06M | – | 981 |
|
|
2015
Q2 | $1.06M | Sell |
32,598
-587,746
| -95% | -$19.1M | 0.01% | 573 |
|
|
2015
Q1 | $17.6M | Buy |
620,344
+374,344
| +152% | +$10.7M | 0.14% | 189 |
|
|
2014
Q4 | $6.3M | Buy |
+246,000
| New | +$6.3M | 0.06% | 304 |
|