Castle Creek Arbitrage’s Cathay General Bancorp Warrant CATYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,100
| Closed | -$3.02M | – | 85 |
|
|
2016
Q3 | $3.02M | Hold |
279,100
| – | – | 0.31% | 42 |
|
|
2016
Q2 | $2.28M | Hold |
279,100
| – | – | 0.19% | 50 |
|
|
2016
Q1 | $2.36M | Hold |
279,100
| – | – | 0.19% | 56 |
|
|
2015
Q4 | $3.04M | Buy |
279,100
+100
| +0% | +$1.09K | 0.23% | 49 |
|
|
2015
Q3 | $2.79M | Hold |
279,000
| – | – | 0.22% | 57 |
|
|
2015
Q2 | $9.05M | Hold |
279,000
| – | – | 0.54% | 32 |
|
|
2015
Q1 | $7.94M | Buy |
279,000
+8,500
| +3% | +$242K | 0.4% | 40 |
|
|
2014
Q4 | $6.92M | Buy |
270,500
+38,966
| +17% | +$997K | 0.33% | 42 |
|
|
2014
Q3 | $5.75M | Buy |
231,534
+4,065
| +2% | +$101K | 0.34% | 41 |
|
|
2014
Q2 | $5.81M | Buy |
227,469
+400
| +0.2% | +$10.2K | 0.37% | 47 |
|
|
2014
Q1 | $5.72M | Buy |
227,069
+57,069
| +34% | +$1.44M | 0.3% | 48 |
|
|
2013
Q4 | $4.54M | Buy |
+170,000
| New | +$4.54M | 0.2% | 53 |
|