ExodusPoint Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-23,738
| Closed | -$400K | – | 2091 |
|
2021
Q2 | $400K | Buy |
23,738
+3,207
| +16% | +$54K | ﹤0.01% | 1496 |
|
2021
Q1 | $246K | Buy |
+20,531
| New | +$246K | ﹤0.01% | 1727 |
|
2020
Q3 | – | Sell |
-31,140
| Closed | -$255K | – | 1715 |
|
2020
Q2 | $255K | Buy |
+31,140
| New | +$255K | 0.01% | 1371 |
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$264K | – | 1081 |
|
2019
Q4 | $264K | Buy |
+15,200
| New | +$264K | 0.01% | 1158 |
|
2019
Q3 | – | Sell |
-34,469
| Closed | -$425K | – | 1321 |
|
2019
Q2 | $425K | Buy |
+34,469
| New | +$425K | 0.02% | 514 |
|