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Cubist Systematic Strategies’s Cato Corp CATO Stock Holding History

Cubist Systematic Strategies’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,382
Closed -$31.8K – 3022
2024
Q3 		$31.8K Sell
6,382
-47,090
-88% -$232K ﹤0.01% 2790
2024
Q2 		$296K Buy
+53,472
New +$288K ﹤0.01% 2360
2023
Q2 		– Sell
-15,798
Closed -$140K – 3567
2023
Q1 		$140K Buy
15,798
+46
+0.3% +$435 ﹤0.01% 3368
2022
Q4 		$147K Buy
+15,752
New +$161K ﹤0.01% 3703
2021
Q4 		– Sell
-16,496
Closed -$273K – 3471
2021
Q3 		$273K Buy
+16,496
New +$276K ﹤0.01% 2414
2021
Q2 		– Sell
-8,601
Closed -$103K – 2931
2021
Q1 		$103K Buy
+8,601
New +$101K ﹤0.01% 2637
2020
Q1 		– Sell
-41,790
Closed -$727K – 2187
2019
Q4 		$727K Buy
41,790
+27,749
+198% +$497K 0.01% 1353
2019
Q3 		$247K Buy
14,041
+4,076
+41% +$61.2K ﹤0.01% 1656
2019
Q2 		$123K Sell
9,965
-18
-0.2% -$245 ﹤0.01% 2190
2019
Q1 		$150K Buy
+9,983
New +$148K ﹤0.01% 1895
2018
Q4 		– Sell
-16,451
Closed -$346K – 2070
2018
Q3 		$346K Buy
16,451
+1,762
+12% +$40.8K 0.02% 1071
2018
Q2 		$362K Buy
+14,689
New +$290K 0.02% 963
2018
Q1 		– Sell
-33,785
Closed -$538K – 1852
2017
Q4 		$538K Buy
33,785
+19,703
+140% +$286K 0.03% 851
2017
Q3 		$186K Sell
14,082
-2,763
-16% -$41.4K 0.01% 1480
2017
Q2 		$296K Buy
+16,845
New +$344K 0.02% 1040
2016
Q3 		– Sell
-6,234
Closed -$235K – 1705
2016
Q2 		$235K Buy
6,234
+773
+14% +$28.8K 0.01% 1234
2016
Q1 		$211K Sell
5,461
-1,095
-17% -$40.2K 0.01% 1189
2015
Q4 		$241K Buy
+6,556
New +$248K 0.01% 1247
2015
Q2 		– Sell
-10,600
Closed -$420K – 1834
2015
Q1 		$420K Buy
+10,600
New +$450K 0.02% 1036

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CATO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Cato Corp (CATO) in Q4 2024, closing a stake of 6,382 shares — an estimated $31.8K sold.

Cubist Systematic Strategies first reported a position in CATO in Q1 2015 and held it in 19 quarters. The position peaked at $727K in Q4 2019. 56 funds tracked by Wall St. Rank hold CATO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Cato Corp position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,382 Cato Corp shares in Q4 2024, an estimated $31.8K.
  • Cubist Systematic Strategies first reported a position in Cato Corp in Q1 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Cato Corp position peaked at $727K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Cato Corp as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.