Jacobs Levy Equity Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,378
| Closed | -$382K | – | 962 |
|
|
2018
Q4 | $382K | Sell |
11,378
-53,330
| -82% | -$1.79M | 0.01% | 776 |
|
|
2018
Q3 | $2.68M | Buy |
64,708
+11,558
| +22% | +$479K | 0.04% | 455 |
|
|
2018
Q2 | $2.15M | Buy |
53,150
+1,570
| +3% | +$63.6K | 0.03% | 494 |
|
|
2018
Q1 | $2.06M | Hold |
51,580
| – | – | 0.03% | 474 |
|
|
2017
Q4 | $2.18M | Hold |
51,580
| – | – | 0.04% | 442 |
|
|
2017
Q3 | $2.07M | Buy |
+51,580
| New | +$2.07M | 0.04% | 432 |
|
|
2015
Q1 | – | Sell |
-54,360
| Closed | -$1.39M | – | 792 |
|
|
2014
Q4 | $1.39M | Hold |
54,360
| – | – | 0.02% | 442 |
|
|
2014
Q3 | $1.35M | Sell |
54,360
-1,100
| -2% | -$27.3K | 0.02% | 448 |
|
|
2014
Q2 | $1.42M | Sell |
55,460
-89,853
| -62% | -$2.3M | 0.02% | 453 |
|
|
2014
Q1 | $3.66M | Buy |
145,313
+132,868
| +1,068% | +$3.35M | 0.06% | 297 |
|
|
2013
Q4 | $333K | Buy |
+12,445
| New | +$333K | 0.01% | 794 |
|