D.E. Shaw & Co’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,581
| Closed | -$51.9K | – | 3128 |
|
|
2025
Q1 | $51.9K | Sell |
15,581
-1,494
| -9% | -$4.98K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $66.6K | Sell |
17,075
-45,986
| -73% | -$179K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $315K | Buy |
63,061
+24,001
| +61% | +$120K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $216K | Buy |
39,060
+887
| +2% | +$4.91K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $220K | Sell |
38,173
-6,165
| -14% | -$35.6K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $317K | Sell |
44,338
-10,775
| -20% | -$76.9K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $422K | Buy |
55,113
+3,558
| +7% | +$27.3K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $414K | Sell |
51,555
-11,301
| -18% | -$90.7K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $556K | Sell |
62,856
-33,520
| -35% | -$296K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $899K | Buy |
+96,376
| New | +$899K | ﹤0.01% | 2483 |
|
|
2021
Q4 | – | Sell |
-82,526
| Closed | -$1.37M | – | 3997 |
|
|
2021
Q3 | $1.37M | Sell |
82,526
-31,034
| -27% | -$513K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.92M | Sell |
113,560
-41,961
| -27% | -$708K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $1.87M | Sell |
155,521
-13,666
| -8% | -$164K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.62M | Buy |
169,187
+107,573
| +175% | +$1.03M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $482K | Sell |
61,614
-127,775
| -67% | -$1,000K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $1.55M | Buy |
189,389
+17,028
| +10% | +$139K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.84M | Sell |
172,361
-6,903
| -4% | -$73.7K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $3.12M | Sell |
179,264
-25,686
| -13% | -$447K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $3.61M | Sell |
204,950
-48,137
| -19% | -$848K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $3.12M | Sell |
253,087
-39,516
| -14% | -$487K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $4.38M | Sell |
292,603
-43,757
| -13% | -$656K | 0.01% | 1202 |
|
|
2018
Q4 | $4.8M | Buy |
336,360
+135,097
| +67% | +$1.93M | 0.01% | 1124 |
|
|
2018
Q3 | $4.23M | Sell |
201,263
-33,540
| -14% | -$705K | 0.01% | 1202 |
|
|
2018
Q2 | $5.78M | Sell |
234,803
-7,320
| -3% | -$180K | 0.01% | 1051 |
|
|
2018
Q1 | $3.57M | Sell |
242,123
-28,321
| -10% | -$417K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $4.31M | Buy |
270,444
+215
| +0.1% | +$3.42K | 0.01% | 1144 |
|
|
2017
Q3 | $3.58M | Sell |
270,229
-38,993
| -13% | -$516K | 0.01% | 1195 |
|
|
2017
Q2 | $5.44M | Buy |
309,222
+122,414
| +66% | +$2.15M | 0.01% | 967 |
|
|
2017
Q1 | $4.1M | Buy |
186,808
+63,568
| +52% | +$1.4M | 0.01% | 1077 |
|
|
2016
Q4 | $3.71M | Buy |
123,240
+5,915
| +5% | +$178K | 0.01% | 1089 |
|
|
2016
Q3 | $3.86M | Buy |
117,325
+11,553
| +11% | +$380K | 0.01% | 1070 |
|
|
2016
Q2 | $3.99M | Buy |
105,772
+5,261
| +5% | +$198K | 0.01% | 1074 |
|
|
2016
Q1 | $3.87M | Buy |
100,511
+15,852
| +19% | +$611K | 0.01% | 1091 |
|
|
2015
Q4 | $3.12M | Sell |
84,659
-15,977
| -16% | -$588K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $3.43M | Buy |
100,636
+26,848
| +36% | +$914K | 0.01% | 1111 |
|
|
2015
Q2 | $2.86M | Buy |
73,788
+25,443
| +53% | +$986K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1.91M | Buy |
48,345
+7,480
| +18% | +$296K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $1.72M | Buy |
+40,865
| New | +$1.72M | ﹤0.01% | 1422 |
|
|
2014
Q1 | – | Sell |
-28,255
| Closed | -$899K | – | 2338 |
|
|
2013
Q4 | $899K | Buy |
+28,255
| New | +$899K | ﹤0.01% | 1687 |
|