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Cubist Systematic Strategies’s Cathay General Bancorp CATY Stock Holding History

Cubist Systematic Strategies’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,976
Closed -$1.55M – 3065
2024
Q1 		$1.55M Buy
+40,976
New +$1.66M 0.01% 1832
2023
Q2 		– Sell
-37,911
Closed -$1.31M – 3568
2023
Q1 		$1.31M Sell
37,911
-36,955
-49% -$1.52M 0.01% 1972
2022
Q4 		$3.05M Sell
74,866
-11,853
-14% -$513K 0.02% 1461
2022
Q3 		$3.33M Buy
86,719
+18,552
+27% +$772K 0.02% 1470
2022
Q2 		$2.67M Buy
68,167
+51,657
+313% +$2.11M 0.02% 1569
2022
Q1 		$739K Sell
16,510
-21,768
-57% -$1M 0.01% 2270
2021
Q4 		$1.65M Buy
38,278
+17,690
+86% +$762K 0.02% 1541
2021
Q3 		$852K Buy
+20,588
New +$803K 0.01% 1653
2021
Q1 		– Sell
-15,798
Closed -$509K – 2843
2020
Q4 		$509K Sell
15,798
-66,081
-81% -$1.8M 0.01% 1767
2020
Q3 		$1.77M Buy
81,879
+62,271
+318% +$1.52M 0.03% 983
2020
Q2 		$516K Buy
+19,608
New +$500K 0.01% 1573
2019
Q2 		– Sell
-13,510
Closed -$458K – 2458
2019
Q1 		$458K Buy
13,510
+4,956
+58% +$182K 0.01% 1247
2018
Q4 		$287K Buy
+8,554
New +$324K 0.01% 1312
2018
Q3 		– Sell
-12,622
Closed -$511K – 1899
2018
Q2 		$511K Sell
12,622
-773
-6% -$32K 0.03% 782
2018
Q1 		$536K Buy
13,395
+1,823
+16% +$78K 0.03% 761
2017
Q4 		$488K Buy
11,572
+4,807
+71% +$201K 0.03% 924
2017
Q3 		$272K Buy
+6,765
New +$250K 0.02% 1239
2015
Q1 		– Sell
-11,113
Closed -$284K – 1902
2014
Q4 		$284K Buy
+11,113
New +$282K 0.02% 1262

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's CATY Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cathay General Bancorp (CATY) in Q2 2024, closing a stake of 40,976 shares — an estimated $1.55M sold.

Cubist Systematic Strategies first reported a position in CATY in Q4 2014 and held it in 18 quarters. The position peaked at $3.33M in Q3 2022. 237 funds tracked by Wall St. Rank hold CATY as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cathay General Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 40,976 Cathay General Bancorp shares in Q2 2024, an estimated $1.55M.
  • Cubist Systematic Strategies first reported a position in Cathay General Bancorp in Q4 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Cathay General Bancorp position peaked at $3.33M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.