D.E. Shaw & Co’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
41,746
+34,297
| +460% | +$1.56M | ﹤0.01% | 1931 |
|
2025
Q1 | $321K | Buy |
+7,449
| New | +$321K | ﹤0.01% | 2631 |
|
2024
Q4 | – | Sell |
-22,195
| Closed | -$953K | – | 3052 |
|
2024
Q3 | $953K | Sell |
22,195
-39,492
| -64% | -$1.7M | ﹤0.01% | 2196 |
|
2024
Q2 | $2.33M | Buy |
+61,687
| New | +$2.33M | ﹤0.01% | 1707 |
|
2023
Q2 | – | Sell |
-22,997
| Closed | -$794K | – | 3118 |
|
2023
Q1 | $794K | Sell |
22,997
-48,745
| -68% | -$1.68M | ﹤0.01% | 2318 |
|
2022
Q4 | $2.93M | Sell |
71,742
-23,823
| -25% | -$972K | ﹤0.01% | 1813 |
|
2022
Q3 | $3.68M | Sell |
95,565
-13,814
| -13% | -$531K | ﹤0.01% | 1708 |
|
2022
Q2 | $4.28M | Buy |
109,379
+55,282
| +102% | +$2.16M | 0.01% | 1703 |
|
2022
Q1 | $2.42M | Buy |
54,097
+14,013
| +35% | +$627K | ﹤0.01% | 2299 |
|
2021
Q4 | $1.72M | Sell |
40,084
-15,530
| -28% | -$668K | ﹤0.01% | 2462 |
|
2021
Q3 | $2.3M | Buy |
55,614
+9,300
| +20% | +$385K | ﹤0.01% | 2007 |
|
2021
Q2 | $1.82M | Buy |
46,314
+5,501
| +13% | +$216K | ﹤0.01% | 2140 |
|
2021
Q1 | $1.66M | Sell |
40,813
-81,635
| -67% | -$3.33M | ﹤0.01% | 1937 |
|
2020
Q4 | $3.94M | Buy |
122,448
+14,209
| +13% | +$457K | ﹤0.01% | 1423 |
|
2020
Q3 | $2.35M | Buy |
+108,239
| New | +$2.35M | ﹤0.01% | 1561 |
|
2020
Q2 | – | Sell |
-19,094
| Closed | -$438K | – | 2641 |
|
2020
Q1 | $438K | Buy |
+19,094
| New | +$438K | ﹤0.01% | 2201 |
|
2019
Q4 | – | Sell |
-18,653
| Closed | -$648K | – | 2647 |
|
2019
Q3 | $648K | Sell |
18,653
-17,774
| -49% | -$617K | ﹤0.01% | 2006 |
|
2019
Q2 | $1.31M | Buy |
+36,427
| New | +$1.31M | ﹤0.01% | 1786 |
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$228K | – | 2556 |
|
2018
Q4 | $228K | Sell |
6,800
-11,197
| -62% | -$375K | ﹤0.01% | 2331 |
|
2018
Q3 | $746K | Sell |
17,997
-64,375
| -78% | -$2.67M | ﹤0.01% | 1929 |
|
2018
Q2 | $3.34M | Buy |
+82,372
| New | +$3.34M | ﹤0.01% | 1344 |
|
2016
Q4 | – | Sell |
-13,162
| Closed | -$405K | – | 2497 |
|
2016
Q3 | $405K | Sell |
13,162
-105,032
| -89% | -$3.23M | ﹤0.01% | 2083 |
|
2016
Q2 | $3.33M | Buy |
118,194
+57,590
| +95% | +$1.62M | 0.01% | 1172 |
|
2016
Q1 | $1.72M | Buy |
60,604
+12,800
| +27% | +$363K | ﹤0.01% | 1463 |
|
2015
Q4 | $1.5M | Buy |
47,804
+1,217
| +3% | +$38.1K | ﹤0.01% | 1559 |
|
2015
Q3 | $1.4M | Sell |
46,587
-41,293
| -47% | -$1.24M | ﹤0.01% | 1561 |
|
2015
Q2 | $2.85M | Buy |
87,880
+79,807
| +989% | +$2.59M | ﹤0.01% | 1293 |
|
2015
Q1 | $230K | Sell |
8,073
-48,617
| -86% | -$1.39M | ﹤0.01% | 2333 |
|
2014
Q4 | $1.45M | Buy |
56,690
+44,884
| +380% | +$1.15M | ﹤0.01% | 1520 |
|
2014
Q3 | $293K | Buy |
+11,806
| New | +$293K | ﹤0.01% | 2053 |
|