Holocene Advisors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-417,906
| Closed | -$15.8M | – | 712 |
|
|
2024
Q1 | $15.8M | Buy |
417,906
+116,129
| +38% | +$4.39M | 0.06% | 226 |
|
|
2023
Q4 | $13.5M | Buy |
301,777
+201,451
| +201% | +$8.98M | 0.05% | 242 |
|
|
2023
Q3 | $3.49M | Sell |
100,326
-428,727
| -81% | -$14.9M | 0.02% | 438 |
|
|
2023
Q2 | $17M | Buy |
529,053
+178,176
| +51% | +$5.74M | 0.07% | 217 |
|
|
2023
Q1 | $12.1M | Buy |
350,877
+45,393
| +15% | +$1.57M | 0.06% | 222 |
|
|
2022
Q4 | $12.5M | Sell |
305,484
-10,371
| -3% | -$423K | 0.08% | 214 |
|
|
2022
Q3 | $12.1M | Sell |
315,855
-315,855
| -50% | -$12.1M | 0.08% | 207 |
|
|
2022
Q2 | $24.7M | Sell |
631,710
-176,597
| -22% | -$6.91M | 0.15% | 170 |
|
|
2022
Q1 | $36.2M | Buy |
808,307
+174,327
| +27% | +$7.8M | 0.19% | 142 |
|
|
2021
Q4 | $27.3M | Sell |
633,980
-150,765
| -19% | -$6.48M | 0.14% | 173 |
|
|
2021
Q3 | $32.5M | Buy |
784,745
+71,972
| +10% | +$2.98M | 0.18% | 152 |
|
|
2021
Q2 | $28.1M | Buy |
712,773
+81,089
| +13% | +$3.19M | 0.16% | 150 |
|
|
2021
Q1 | $25.8M | Buy |
631,684
+587,358
| +1,325% | +$24M | 0.16% | 150 |
|
|
2020
Q4 | $1.43M | Buy |
44,326
+21,861
| +97% | +$704K | 0.01% | 460 |
|
|
2020
Q3 | $487K | Sell |
22,465
-35,810
| -61% | -$776K | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.53M | Buy |
58,275
+3,860
| +7% | +$102K | 0.01% | 340 |
|
|
2020
Q1 | $1.25M | Buy |
54,415
+12,420
| +30% | +$285K | 0.01% | 372 |
|
|
2019
Q4 | $1.6M | Buy |
41,995
+2,425
| +6% | +$92.3K | 0.01% | 453 |
|
|
2019
Q3 | $1.37M | Buy |
39,570
+22,209
| +128% | +$771K | 0.01% | 396 |
|
|
2019
Q2 | $623K | Buy |
17,361
+6,396
| +58% | +$230K | 0.01% | 398 |
|
|
2019
Q1 | $372K | Buy |
10,965
+675
| +7% | +$22.9K | 0.01% | 486 |
|
|
2018
Q4 | $345K | Sell |
10,290
-17,930
| -64% | -$601K | 0.01% | 517 |
|
|
2018
Q3 | $1.17M | Buy |
28,220
+16,231
| +135% | +$672K | 0.02% | 220 |
|
|
2018
Q2 | $485K | Sell |
11,989
-2,371
| -17% | -$95.9K | 0.01% | 284 |
|
|
2018
Q1 | $574K | Sell |
14,360
-5,287
| -27% | -$211K | 0.01% | 172 |
|
|
2017
Q4 | $829K | Buy |
+19,647
| New | +$829K | 0.02% | 243 |
|