Jane Street’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 | – | Hold |
0
| – | – | – | 5528 |
|
|
2025
Q1 | – | Sell |
-21,954
| Closed | -$85.6K | – | 5676 |
|
|
2024
Q4 | $85.6K | Sell |
21,954
-2,747
| -11% | -$10.7K | ﹤0.01% | 5374 |
|
|
2024
Q3 | $123K | Sell |
24,701
-89,949
| -78% | -$449K | ﹤0.01% | 5405 |
|
|
2024
Q2 | $635K | Buy |
114,650
+99,527
| +658% | +$551K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $87.3K | Buy |
+15,123
| New | +$87.3K | ﹤0.01% | 5285 |
|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$94.4K | – | 5185 |
|
|
2023
Q2 | $94.4K | Sell |
11,760
-15,522
| -57% | -$125K | ﹤0.01% | 4817 |
|
|
2023
Q1 | $241K | Sell |
27,282
-153,833
| -85% | -$1.36M | ﹤0.01% | 4491 |
|
|
2022
Q4 | $1.69M | Buy |
181,115
+169,482
| +1,457% | +$1.58M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $111K | Sell |
11,633
-19,510
| -63% | -$186K | ﹤0.01% | 4861 |
|
|
2022
Q2 | $362K | Buy |
31,143
+15,006
| +93% | +$174K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $237K | Buy |
+16,137
| New | +$237K | ﹤0.01% | 4552 |
|
|
2021
Q3 | – | Sell |
-10,801
| Closed | -$182K | – | 5225 |
|
|
2021
Q2 | $182K | Sell |
10,801
-6,112
| -36% | -$103K | ﹤0.01% | 4495 |
|
|
2021
Q1 | $203K | Buy |
+16,913
| New | +$203K | ﹤0.01% | 4266 |
|
|
2020
Q3 | – | Sell |
-14,175
| Closed | -$116K | – | 3791 |
|
|
2020
Q2 | $116K | Buy |
+14,175
| New | +$116K | ﹤0.01% | 3623 |
|
|
2018
Q4 | – | Sell |
-13,813
| Closed | -$290K | – | 3254 |
|
|
2018
Q3 | $290K | Buy |
+13,813
| New | +$290K | ﹤0.01% | 2816 |
|