First Quadrant’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,400
| Closed | -$2.81M | – | 197 |
|
|
2021
Q4 | $2.81M | Hold |
65,400
| – | – | 0.3% | 68 |
|
|
2021
Q3 | $2.71M | Hold |
65,400
| – | – | 0.32% | 67 |
|
|
2021
Q2 | $2.57M | Hold |
65,400
| – | – | 0.3% | 69 |
|
|
2021
Q1 | $2.67M | Hold |
65,400
| – | – | 0.28% | 73 |
|
|
2020
Q4 | $2.1M | Hold |
65,400
| – | – | 0.21% | 88 |
|
|
2020
Q3 | $1.42M | Hold |
65,400
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $1.72M | Hold |
65,400
| – | – | 0.23% | 103 |
|
|
2020
Q1 | $1.5M | Hold |
65,400
| – | – | 0.22% | 118 |
|
|
2019
Q4 | $2.49M | Hold |
65,400
| – | – | 0.21% | 105 |
|
|
2019
Q3 | $2.27M | Hold |
65,400
| – | – | 0.21% | 117 |
|
|
2019
Q2 | $2.35M | Hold |
65,400
| – | – | 0.16% | 163 |
|
|
2019
Q1 | $2.22M | Sell |
65,400
-8,097
| -11% | -$298K | 0.17% | 129 |
|
|
2018
Q4 | $2.46M | Hold |
73,497
| – | – | 0.2% | 113 |
|
|
2018
Q3 | $3.05M | Buy |
73,497
+5,677
| +8% | +$238K | 0.07% | 255 |
|
|
2018
Q2 | $2.75M | Buy |
67,820
+2,420
| +4% | +$100K | 0.05% | 289 |
|
|
2018
Q1 | $2.62M | Hold |
65,400
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $2.76M | Hold |
65,400
| – | – | 0.05% | 309 |
|
|
2017
Q3 | $2.63M | Hold |
65,400
| – | – | 0.05% | 321 |
|
|
2017
Q2 | $2.48M | Hold |
65,400
| – | – | 0.05% | 315 |
|
|
2017
Q1 | $2.46M | Hold |
65,400
| – | – | 0.05% | 326 |
|
|
2016
Q4 | $2.49M | Sell |
65,400
-12,900
| -16% | -$437K | 0.05% | 314 |
|
|
2016
Q3 | $2.41M | Hold |
78,300
| – | – | 0.05% | 303 |
|
|
2016
Q2 | $2.21M | Hold |
78,300
| – | – | 0.05% | 284 |
|
|
2016
Q1 | $2.22M | Hold |
78,300
| – | – | 0.05% | 287 |
|
|
2015
Q4 | $2.45M | Hold |
78,300
| – | – | 0.05% | 285 |
|
|
2015
Q3 | $2.35M | Hold |
78,300
| – | – | 0.05% | 276 |
|
|
2015
Q2 | $2.54M | Hold |
78,300
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $2.23M | Hold |
78,300
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $2M | Sell |
78,300
-6,900
| -8% | -$175K | 0.04% | 274 |
|
|
2014
Q3 | $2.12M | Hold |
85,200
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $2.18M | Hold |
85,200
| – | – | 0.05% | 302 |
|
|
2014
Q1 | $2.15M | Hold |
85,200
| – | – | 0.05% | 298 |
|
|
2013
Q4 | $2.28M | Hold |
85,200
| – | – | 0.05% | 293 |
|
|
2013
Q3 | $1.99M | Sell |
85,200
-500
| -0.6% | -$11.6K | 0.05% | 293 |
|
|
2013
Q2 | $1.74M | Buy |
+85,700
| New | +$1.7M | 0.05% | 303 |
|
Other funds holding CATY
First Quadrant's CATY Position: Q1 2022 in Review
First Quadrant sold out of Cathay General Bancorp (CATY) in Q1 2022, closing a stake of 65,400 shares — an estimated $2.81M sold.
First Quadrant first reported a position in CATY in Q2 2013 and held it in 35 quarters. The position peaked at $3.05M in Q3 2018. 253 funds tracked by Wall St. Rank hold CATY as of Q1 2022.
- First Quadrant reported no remaining Cathay General Bancorp position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 65,400 Cathay General Bancorp shares in Q1 2022, an estimated $2.81M.
- First Quadrant first reported a position in Cathay General Bancorp in Q2 2013 and held it in 35 quarters.
- First Quadrant's Cathay General Bancorp position peaked at $3.05M in Q3 2018.
- 253 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.