Cubist Systematic Strategies’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,976
| Closed | -$1.55M | – | 1587 |
|
|
2024
Q1 | $1.55M | Buy |
+40,976
| New | +$1.55M | 0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-37,911
| Closed | -$1.31M | – | 2354 |
|
|
2023
Q1 | $1.31M | Sell |
37,911
-36,955
| -49% | -$1.28M | 0.01% | 1334 |
|
|
2022
Q4 | $3.05M | Sell |
74,866
-11,853
| -14% | -$483K | 0.02% | 1010 |
|
|
2022
Q3 | $3.34M | Buy |
86,719
+18,552
| +27% | +$713K | 0.02% | 1150 |
|
|
2022
Q2 | $2.67M | Buy |
68,167
+51,657
| +313% | +$2.02M | 0.02% | 1324 |
|
|
2022
Q1 | $739K | Sell |
16,510
-21,768
| -57% | -$974K | 0.01% | 2258 |
|
|
2021
Q4 | $1.65M | Buy |
38,278
+17,690
| +86% | +$761K | 0.02% | 1541 |
|
|
2021
Q3 | $852K | Buy |
+20,588
| New | +$852K | 0.01% | 1653 |
|
|
2021
Q1 | – | Sell |
-15,798
| Closed | -$509K | – | 2843 |
|
|
2020
Q4 | $509K | Sell |
15,798
-66,081
| -81% | -$2.13M | 0.01% | 1767 |
|
|
2020
Q3 | $1.78M | Buy |
81,879
+62,271
| +318% | +$1.35M | 0.03% | 983 |
|
|
2020
Q2 | $516K | Buy |
+19,608
| New | +$516K | 0.01% | 1573 |
|
|
2019
Q2 | – | Sell |
-13,510
| Closed | -$458K | – | 2458 |
|
|
2019
Q1 | $458K | Buy |
13,510
+4,956
| +58% | +$168K | 0.01% | 1247 |
|
|
2018
Q4 | $287K | Buy |
+8,554
| New | +$287K | 0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-12,622
| Closed | -$511K | – | 1882 |
|
|
2018
Q2 | $511K | Sell |
12,622
-773
| -6% | -$31.3K | 0.03% | 781 |
|
|
2018
Q1 | $536K | Buy |
13,395
+1,823
| +16% | +$72.9K | 0.03% | 761 |
|
|
2017
Q4 | $488K | Buy |
11,572
+4,807
| +71% | +$203K | 0.03% | 924 |
|
|
2017
Q3 | $272K | Buy |
+6,765
| New | +$272K | 0.02% | 1239 |
|
|
2015
Q1 | – | Sell |
-11,113
| Closed | -$284K | – | 1901 |
|
|
2014
Q4 | $284K | Buy |
+11,113
| New | +$284K | 0.02% | 1260 |
|