Citadel Advisors’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
54,604
+45,019
| +470% | +$127K | ﹤0.01% | 5107 |
|
|
2025
Q1 | $31.9K | Sell |
9,585
-31,471
| -77% | -$105K | ﹤0.01% | 5491 |
|
|
2024
Q4 | $160K | Buy |
41,056
+22,331
| +119% | +$87.1K | ﹤0.01% | 4978 |
|
|
2024
Q3 | $93.4K | Sell |
18,725
-38,257
| -67% | -$191K | ﹤0.01% | 4951 |
|
|
2024
Q2 | $316K | Sell |
56,982
-30,311
| -35% | -$168K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $504K | Buy |
87,293
+75,954
| +670% | +$438K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $81K | Sell |
11,339
-28,226
| -71% | -$202K | ﹤0.01% | 4949 |
|
|
2023
Q3 | $303K | Buy |
39,565
+30,832
| +353% | +$236K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $70.1K | Sell |
8,733
-50,941
| -85% | -$409K | ﹤0.01% | 4873 |
|
|
2023
Q1 | $528K | Sell |
59,674
-104,761
| -64% | -$926K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $1.53M | Buy |
164,435
+60,177
| +58% | +$561K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $995K | Buy |
104,258
+78,229
| +301% | +$747K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $302K | Buy |
26,029
+14,438
| +125% | +$168K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $170K | Sell |
11,591
-8,185
| -41% | -$120K | ﹤0.01% | 5389 |
|
|
2021
Q4 | $339K | Sell |
19,776
-1,668
| -8% | -$28.6K | ﹤0.01% | 5006 |
|
|
2021
Q3 | $355K | Sell |
21,444
-17,925
| -46% | -$297K | ﹤0.01% | 4877 |
|
|
2021
Q2 | $664K | Sell |
39,369
-6,585
| -14% | -$111K | ﹤0.01% | 4449 |
|
|
2021
Q1 | $552K | Buy |
45,954
+26,196
| +133% | +$315K | ﹤0.01% | 4491 |
|
|
2020
Q4 | $190K | Buy |
19,758
+5,150
| +35% | +$49.5K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $115K | Sell |
14,608
-19,736
| -57% | -$155K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $281K | Sell |
34,344
-32,243
| -48% | -$264K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $711K | Sell |
66,587
-104,612
| -61% | -$1.12M | ﹤0.01% | 3138 |
|
|
2019
Q4 | $2.98M | Sell |
171,199
-49,630
| -22% | -$864K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $3.89M | Buy |
220,829
+27,249
| +14% | +$480K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $2.38M | Buy |
193,580
+35,557
| +23% | +$438K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $2.37M | Sell |
158,023
-127,315
| -45% | -$1.91M | ﹤0.01% | 2177 |
|
|
2018
Q4 | $4.07M | Sell |
285,338
-136,959
| -32% | -$1.95M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $8.88M | Buy |
422,297
+128,467
| +44% | +$2.7M | ﹤0.01% | 1166 |
|
|
2018
Q2 | $7.23M | Sell |
293,830
-11,692
| -4% | -$288K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $4.5M | Sell |
305,522
-39,260
| -11% | -$579K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $5.49M | Sell |
344,782
-106,867
| -24% | -$1.7M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $5.98M | Buy |
451,649
+25,019
| +6% | +$331K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $7.5M | Buy |
426,630
+294,377
| +223% | +$5.18M | 0.01% | 1001 |
|
|
2017
Q1 | $2.9M | Buy |
132,253
+90,681
| +218% | +$1.99M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $1.25M | Sell |
41,572
-61,806
| -60% | -$1.86M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $3.4M | Buy |
103,378
+81,855
| +380% | +$2.69M | ﹤0.01% | 1263 |
|
|
2016
Q2 | $812K | Buy |
+21,523
| New | +$812K | ﹤0.01% | 1952 |
|
|
2015
Q4 | – | Sell |
-12,324
| Closed | -$419K | – | 3924 |
|
|
2015
Q3 | $419K | Buy |
+12,324
| New | +$419K | ﹤0.01% | 2716 |
|
|
2015
Q1 | – | Sell |
-21,157
| Closed | -$892K | – | 3760 |
|
|
2014
Q4 | $892K | Buy |
+21,157
| New | +$892K | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-10,719
| Closed | -$290K | – | 3467 |
|
|
2014
Q1 | $290K | Sell |
10,719
-5,134
| -32% | -$139K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $504K | Buy |
15,853
+3,202
| +25% | +$102K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $354K | Buy |
12,651
+2,047
| +19% | +$57.3K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $265K | Buy |
+10,604
| New | +$265K | ﹤0.01% | 2150 |
|