Gotham Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,766
| Closed | -$133K | – | 1099 |
|
|
2019
Q2 | $133K | Buy |
+10,766
| New | +$133K | ﹤0.01% | 1092 |
|
|
2018
Q4 | – | Sell |
-34,872
| Closed | -$733K | – | 991 |
|
|
2018
Q3 | $733K | Buy |
34,872
+8,256
| +31% | +$174K | 0.01% | 669 |
|
|
2018
Q2 | $655K | Buy |
+26,616
| New | +$655K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-15,182
| Closed | -$242K | – | 952 |
|
|
2017
Q4 | $242K | Sell |
15,182
-3,971
| -21% | -$63.3K | ﹤0.01% | 852 |
|
|
2017
Q3 | $253K | Buy |
+19,153
| New | +$253K | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-50,816
| Closed | -$1.67M | – | 954 |
|
|
2016
Q3 | $1.67M | Buy |
50,816
+28,213
| +125% | +$928K | 0.02% | 522 |
|
|
2016
Q2 | $853K | Sell |
22,603
-18,006
| -44% | -$680K | 0.01% | 648 |
|
|
2016
Q1 | $1.57M | Sell |
40,609
-99,089
| -71% | -$3.82M | 0.02% | 602 |
|
|
2015
Q4 | $5.14M | Sell |
139,698
-135,425
| -49% | -$4.99M | 0.06% | 409 |
|
|
2015
Q3 | $9.36M | Sell |
275,123
-94,545
| -26% | -$3.22M | 0.09% | 311 |
|
|
2015
Q2 | $14.3M | Buy |
369,668
+978
| +0.3% | +$37.9K | 0.12% | 263 |
|
|
2015
Q1 | $14.6M | Buy |
368,690
+86,334
| +31% | +$3.42M | 0.11% | 275 |
|
|
2014
Q4 | $11.9M | Buy |
282,356
+30,801
| +12% | +$1.3M | 0.1% | 297 |
|
|
2014
Q3 | $8.67M | Buy |
251,555
+74,702
| +42% | +$2.57M | 0.09% | 316 |
|
|
2014
Q2 | $5.47M | Sell |
176,853
-61,155
| -26% | -$1.89M | 0.07% | 375 |
|
|
2014
Q1 | $6.44M | Buy |
238,008
+191,038
| +407% | +$5.17M | 0.1% | 318 |
|
|
2013
Q4 | $1.49M | Sell |
46,970
-25,553
| -35% | -$813K | 0.04% | 559 |
|
|
2013
Q3 | $2.03M | Sell |
72,523
-8,225
| -10% | -$230K | 0.07% | 429 |
|
|
2013
Q2 | $2.02M | Buy |
+80,748
| New | +$2.02M | 0.09% | 356 |
|