Credit Suisse’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 3316 |
|
|
2022
Q4 | $9 | Sell |
1
-99
| -99% | -$891 | ﹤0.01% | 3730 |
|
|
2022
Q3 | $1K | Buy |
100
+81
| +426% | +$810 | ﹤0.01% | 3802 |
|
|
2022
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3941 |
|
|
2020
Q4 | – | Sell |
-47,546
| Closed | -$372K | – | 3464 |
|
|
2020
Q3 | $372K | Buy |
47,546
+6,294
| +15% | +$49.2K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $337K | Buy |
41,252
+2,411
| +6% | +$19.7K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $414K | Buy |
38,841
+9,603
| +33% | +$102K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $508K | Sell |
29,238
-505
| -2% | -$8.77K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $524K | Sell |
29,743
-10,905
| -27% | -$192K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $501K | Buy |
40,648
+14,032
| +53% | +$173K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $399K | Sell |
26,616
-10,436
| -28% | -$156K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $529K | Buy |
37,052
+8,008
| +28% | +$114K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $610K | Sell |
29,044
-1,057
| -4% | -$22.2K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $741K | Sell |
30,101
-20,482
| -40% | -$504K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $745K | Sell |
50,583
-11,824
| -19% | -$174K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $993K | Buy |
62,407
+18,188
| +41% | +$289K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $586K | Buy |
44,219
+31,902
| +259% | +$423K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $217K | Sell |
12,317
-34,098
| -73% | -$601K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $1.02M | Buy |
46,415
+6,899
| +17% | +$152K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.19M | Buy |
39,516
+12,527
| +46% | +$377K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $887K | Buy |
26,989
+24
| +0.1% | +$789 | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.02M | Buy |
26,965
+15,615
| +138% | +$589K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $438K | Sell |
11,350
-8,057
| -42% | -$311K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $715K | Buy |
19,407
+5,503
| +40% | +$203K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $473K | Sell |
13,904
-11,952
| -46% | -$407K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $1M | Sell |
25,856
-16,782
| -39% | -$651K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.69M | Buy |
42,638
+24,870
| +140% | +$985K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $749K | Sell |
17,768
-1,414
| -7% | -$59.6K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $662K | Sell |
19,182
-5,991
| -24% | -$207K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $777K | Buy |
25,173
+13,301
| +112% | +$411K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $322K | Sell |
11,872
-30,149
| -72% | -$818K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $1.34M | Buy |
42,021
+5,654
| +16% | +$180K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $1.02M | Buy |
36,367
+7,996
| +28% | +$224K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $708K | Buy |
+28,371
| New | +$708K | ﹤0.01% | 2692 |
|