Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Buy |
120,634
+89,583
| +289% | +$4.52M | 0.01% | 1277 |
|
|
2025
Q4 | $1.5M | Buy |
31,051
+23,377
| +305% | +$1.12M | ﹤0.01% | 2003 |
|
|
2025
Q3 | $368K | Buy |
7,674
+307
| +4% | +$14.8K | ﹤0.01% | 2510 |
|
|
2025
Q2 | $335K | Buy |
+7,367
| New | +$313K | ﹤0.01% | 2446 |
|
|
2024
Q4 | – | Sell |
-23,547
| Closed | -$1.01M | – | 2784 |
|
|
2024
Q3 | $1.01M | Sell |
23,547
-41,134
| -64% | -$1.72M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $2.44M | Buy |
64,681
+27,638
| +75% | +$1M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.4M | Sell |
37,043
-15,283
| -29% | -$618K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $2.33M | Buy |
52,326
+9,984
| +24% | +$374K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $1.47M | Buy |
42,342
+6,882
| +19% | +$246K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.14M | Buy |
+35,460
| New | +$1.13M | ﹤0.01% | 1570 |
|
|
2022
Q3 | – | Sell |
-272,088
| Closed | -$10.7M | – | 2875 |
|
|
2022
Q2 | $10.7M | Buy |
272,088
+44,594
| +20% | +$1.82M | 0.03% | 630 |
|
|
2022
Q1 | $10.2M | Sell |
227,494
-15,015
| -6% | -$691K | 0.03% | 691 |
|
|
2021
Q4 | $10.4M | Buy |
242,509
+173,005
| +249% | +$7.45M | 0.04% | 623 |
|
|
2021
Q3 | $2.88M | Sell |
69,504
-90,053
| -56% | -$3.51M | 0.01% | 1013 |
|
|
2021
Q2 | $6.28M | Buy |
+159,557
| New | +$6.57M | 0.03% | 647 |
|
|
2020
Q4 | – | Sell |
-20,139
| Closed | -$437K | – | 1353 |
|
|
2020
Q3 | $437K | Sell |
20,139
-6,427
| -24% | -$157K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $699K | Buy |
26,566
+2,970
| +13% | +$75.8K | 0.01% | 882 |
|
|
2020
Q1 | $542K | Buy |
23,596
+4,470
| +23% | +$143K | 0.01% | 891 |
|
|
2019
Q4 | $728K | Sell |
19,126
-129,977
| -87% | -$4.75M | ﹤0.01% | 940 |
|
|
2019
Q3 | $5.18M | Buy |
+149,103
| New | +$5.2M | 0.04% | 540 |
|
|
2019
Q2 | – | Sell |
-34,800
| Closed | -$1.18M | – | 1489 |
|
|
2019
Q1 | $1.18M | Sell |
34,800
-3,552
| -9% | -$131K | 0.01% | 966 |
|
|
2018
Q4 | $1.29M | Buy |
38,352
+11,735
| +44% | +$445K | 0.01% | 827 |
|
|
2018
Q3 | $1.1M | Sell |
26,617
-31,822
| -54% | -$1.34M | 0.01% | 1155 |
|
|
2018
Q2 | $2.37M | Sell |
58,439
-559,107
| -91% | -$23.2M | 0.01% | 874 |
|
|
2018
Q1 | $24.7M | Sell |
617,546
-192,917
| -24% | -$8.25M | 0.1% | 274 |
|
|
2017
Q4 | $34.2M | Sell |
810,463
-196,426
| -20% | -$8.2M | 0.11% | 249 |
|
|
2017
Q3 | $40.5M | Buy |
1,006,889
+274,183
| +37% | +$10.1M | 0.16% | 177 |
|
|
2017
Q2 | $27.8M | Buy |
732,706
+717,406
| +4,689% | +$26.9M | 0.11% | 240 |
|
|
2017
Q1 | $577K | Sell |
15,300
-217,871
| -93% | -$8.28M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $8.87M | Sell |
233,171
-347,251
| -60% | -$11.8M | 0.05% | 519 |
|
|
2016
Q3 | $17.9M | Sell |
580,422
-40,162
| -6% | -$1.22M | 0.1% | 266 |
|
|
2016
Q2 | $17.5M | Sell |
620,584
-351,753
| -36% | -$10.4M | 0.11% | 244 |
|
|
2016
Q1 | $27.5M | Buy |
972,337
+774,953
| +393% | +$21.5M | 0.16% | 194 |
|
|
2015
Q4 | $6.18M | Buy |
+197,384
| New | +$6.33M | 0.04% | 464 |
|
|
2015
Q3 | – | Sell |
-32,598
| Closed | -$1.06M | – | 1152 |
|
|
2015
Q2 | $1.06M | Sell |
32,598
-587,746
| -95% | -$17.8M | 0.01% | 799 |
|
|
2015
Q1 | $17.6M | Buy |
620,344
+374,344
| +152% | +$9.65M | 0.14% | 222 |
|
|
2014
Q4 | $6.29M | Buy |
+246,000
| New | +$6.24M | 0.06% | 390 |
|
Other funds holding CATY
VPM
VCM
Balyasny Asset Management's CATY Position: Q1 2026 in Review
Balyasny Asset Management increased its Cathay General Bancorp (CATY) stake by 289% in Q1 2026, buying an estimated $4.52M and bringing the position to 120,634 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1277.
Balyasny Asset Management first reported a position in CATY in Q4 2014 and has held it in 37 quarters since. The position peaked at $40.5M in Q3 2017. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.
- Balyasny Asset Management held 120,634 shares of Cathay General Bancorp worth $6.01M as of Q1 2026.
- Balyasny Asset Management bought 89,583 Cathay General Bancorp shares in Q1 2026, an estimated $4.52M.
- Cathay General Bancorp made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1277 holding.
- Balyasny Asset Management first reported a position in Cathay General Bancorp in Q4 2014 and has held it in 37 quarters since.
- Balyasny Asset Management's Cathay General Bancorp position peaked at $40.5M in Q3 2017.
- 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.