Cubist Systematic Strategies’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,382
| Closed | -$31.8K | – | 1587 |
|
|
2024
Q3 | $31.8K | Sell |
6,382
-47,090
| -88% | -$235K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $296K | Buy |
+53,472
| New | +$296K | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-15,798
| Closed | -$140K | – | 2353 |
|
|
2023
Q1 | $140K | Buy |
15,798
+46
| +0.3% | +$407 | ﹤0.01% | 2340 |
|
|
2022
Q4 | $147K | Buy |
+15,752
| New | +$147K | ﹤0.01% | 2756 |
|
|
2021
Q4 | – | Sell |
-16,496
| Closed | -$273K | – | 3471 |
|
|
2021
Q3 | $273K | Buy |
+16,496
| New | +$273K | ﹤0.01% | 2414 |
|
|
2021
Q2 | – | Sell |
-8,601
| Closed | -$103K | – | 2931 |
|
|
2021
Q1 | $103K | Buy |
+8,601
| New | +$103K | ﹤0.01% | 2637 |
|
|
2020
Q1 | – | Sell |
-41,790
| Closed | -$727K | – | 2187 |
|
|
2019
Q4 | $727K | Buy |
41,790
+27,749
| +198% | +$483K | 0.01% | 1353 |
|
|
2019
Q3 | $247K | Buy |
14,041
+4,076
| +41% | +$71.7K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $123K | Sell |
9,965
-18
| -0.2% | -$222 | ﹤0.01% | 2190 |
|
|
2019
Q1 | $150K | Buy |
+9,983
| New | +$150K | ﹤0.01% | 1895 |
|
|
2018
Q4 | – | Sell |
-16,451
| Closed | -$346K | – | 2062 |
|
|
2018
Q3 | $346K | Buy |
16,451
+1,762
| +12% | +$37.1K | 0.02% | 1055 |
|
|
2018
Q2 | $362K | Buy |
+14,689
| New | +$362K | 0.02% | 962 |
|
|
2018
Q1 | – | Sell |
-33,785
| Closed | -$538K | – | 1852 |
|
|
2017
Q4 | $538K | Buy |
33,785
+19,703
| +140% | +$314K | 0.03% | 851 |
|
|
2017
Q3 | $186K | Sell |
14,082
-2,763
| -16% | -$36.5K | 0.01% | 1480 |
|
|
2017
Q2 | $296K | Buy |
+16,845
| New | +$296K | 0.02% | 1040 |
|
|
2016
Q3 | – | Sell |
-6,234
| Closed | -$235K | – | 1705 |
|
|
2016
Q2 | $235K | Buy |
6,234
+773
| +14% | +$29.1K | 0.01% | 1234 |
|
|
2016
Q1 | $211K | Sell |
5,461
-1,095
| -17% | -$42.3K | 0.01% | 1189 |
|
|
2015
Q4 | $241K | Buy |
+6,556
| New | +$241K | 0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$420K | – | 1834 |
|
|
2015
Q1 | $420K | Buy |
+10,600
| New | +$420K | 0.02% | 1036 |
|