Jacobs Levy Equity Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
79,979
+27,714
| +53% | +$77.9K | ﹤0.01% | 968 |
|
|
2025
Q1 | $174K | Buy |
+52,265
| New | +$174K | ﹤0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-104,358
| Closed | -$974K | – | 971 |
|
|
2022
Q4 | $974K | Buy |
+104,358
| New | +$974K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-148,377
| Closed | -$1.72M | – | 1018 |
|
|
2022
Q2 | $1.72M | Buy |
148,377
+35,655
| +32% | +$414K | 0.01% | 634 |
|
|
2022
Q1 | $1.65M | Buy |
112,722
+25,461
| +29% | +$373K | 0.01% | 662 |
|
|
2021
Q4 | $1.5M | Buy |
87,261
+25,282
| +41% | +$434K | 0.01% | 671 |
|
|
2021
Q3 | $1.03M | Sell |
61,979
-2,292
| -4% | -$37.9K | 0.01% | 744 |
|
|
2021
Q2 | $1.08M | Sell |
64,271
-19,598
| -23% | -$331K | 0.01% | 726 |
|
|
2021
Q1 | $1.01M | Buy |
+83,869
| New | +$1.01M | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-147,428
| Closed | -$3.1M | – | 985 |
|
|
2018
Q3 | $3.1M | Buy |
147,428
+68,702
| +87% | +$1.44M | 0.04% | 422 |
|
|
2018
Q2 | $1.94M | Sell |
78,726
-23,362
| -23% | -$575K | 0.03% | 516 |
|
|
2018
Q1 | $1.51M | Buy |
102,088
+14,252
| +16% | +$210K | 0.03% | 538 |
|
|
2017
Q4 | $1.4M | Buy |
87,836
+52,940
| +152% | +$843K | 0.02% | 546 |
|
|
2017
Q3 | $462K | Sell |
34,896
-12,880
| -27% | -$171K | 0.01% | 720 |
|
|
2017
Q2 | $840K | Buy |
47,776
+11,916
| +33% | +$210K | 0.02% | 596 |
|
|
2017
Q1 | $787K | Buy |
+35,860
| New | +$787K | 0.02% | 591 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$347K | – | 947 |
|
|
2013
Q3 | $347K | Hold |
12,400
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $310K | Buy |
+12,400
| New | +$310K | 0.01% | 821 |
|