Castle Creek Arbitrage’s Cathay General Bancorp Warrant CATYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.02M | Hold |
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|
2016
Q2 | $2.28M | Hold |
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2016
Q1 | $2.36M | Hold |
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|
2015
Q4 | $3.04M | Buy |
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|
2015
Q3 | $2.79M | Hold |
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|
2015
Q2 | $9.05M | Hold |
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|
2015
Q1 | $7.94M | Buy |
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|
2014
Q4 | $6.92M | Buy |
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|
2014
Q3 | $5.75M | Buy |
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|
2014
Q2 | $5.81M | Buy |
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|
2014
Q1 | $5.72M | Buy |
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|
2013
Q4 | $4.54M | Buy |
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