CEP
Chicago Equity Partners’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.85M | Sell |
80,785
-59,250
| -42% | -$1.36M | 0.19% | 157 |
|
|
2019
Q4 | $5.33M | Sell |
140,035
-62,940
| -31% | -$2.39M | 0.31% | 73 |
|
|
2019
Q3 | $7.05M | Sell |
202,975
-24,220
| -11% | -$841K | 0.34% | 63 |
|
|
2019
Q2 | $8.16M | Sell |
227,195
-2,410
| -1% | -$86.5K | 0.36% | 56 |
|
|
2019
Q1 | $7.79M | Sell |
229,605
-13,760
| -6% | -$467K | 0.3% | 78 |
|
|
2018
Q4 | $8.16M | Sell |
243,365
-1,280
| -0.5% | -$42.9K | 0.33% | 72 |
|
|
2018
Q3 | $10.1M | Buy |
244,645
+9,880
| +4% | +$409K | 0.3% | 86 |
|
|
2018
Q2 | $9.51M | Sell |
234,765
-8,145
| -3% | -$330K | 0.29% | 81 |
|
|
2018
Q1 | $9.71M | Buy |
242,910
+130
| +0.1% | +$5.2K | 0.31% | 80 |
|
|
2017
Q4 | $10.2M | Buy |
242,780
+149,090
| +159% | +$6.29M | 0.31% | 83 |
|
|
2017
Q3 | $3.77M | Buy |
93,690
+5,815
| +7% | +$234K | 0.12% | 241 |
|
|
2017
Q2 | $3.34M | Buy |
+87,875
| New | +$3.34M | 0.09% | 275 |
|
|
2016
Q4 | – | Sell |
-266,630
| Closed | -$8.21M | – | 725 |
|
|
2016
Q3 | $8.21M | Sell |
266,630
-9,290
| -3% | -$286K | 0.23% | 114 |
|
|
2016
Q2 | $7.78M | Buy |
275,920
+80,290
| +41% | +$2.26M | 0.23% | 123 |
|
|
2016
Q1 | $5.54M | Sell |
195,630
-120,425
| -38% | -$3.41M | 0.16% | 150 |
|
|
2015
Q4 | $9.9M | Sell |
316,055
-8,290
| -3% | -$260K | 0.26% | 110 |
|
|
2015
Q3 | $9.72M | Buy |
324,345
+140,050
| +76% | +$4.2M | 0.27% | 104 |
|
|
2015
Q2 | $5.98M | Buy |
184,295
+32,500
| +21% | +$1.05M | 0.16% | 139 |
|
|
2015
Q1 | $4.32M | Buy |
151,795
+7,000
| +5% | +$199K | 0.12% | 155 |
|
|
2014
Q4 | $3.71M | Sell |
144,795
-15,290
| -10% | -$391K | 0.1% | 174 |
|
|
2014
Q3 | $3.97M | Buy |
+160,085
| New | +$3.97M | 0.1% | 166 |
|
|
2014
Q1 | – | Sell |
-79,680
| Closed | -$2.13M | – | 452 |
|
|
2013
Q4 | $2.13M | Buy |
+79,680
| New | +$2.13M | 0.06% | 208 |
|