Laurion Capital Management’s Cathay General Bancorp CATY Stock Holding History

Laurion Capital Management’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,500	Closed	-$379K	–	666
2020 Q3	$379K	Buy	+17,500	New	+$428K	﹤0.01%	620
2019 Q2	–	Sell	-9,748	Closed	-$331K	–	921
2019 Q1	$331K	Sell	9,748 -2,915	-23%	-$107K	﹤0.01%	693
2018 Q4	$425K	Buy	+12,663	New	+$480K	0.01%	727
2018 Q3	–	Sell	-5,955	Closed	-$241K	–	1212
2018 Q2	$241K	Buy	+5,955	New	+$247K	﹤0.01%	1158
2017 Q4	–	Sell	-47,693	Closed	-$1.92M	–	1553
2017 Q3	$1.92M	Buy	47,693 +29,593	+163%	+$1.09M	0.01%	791
2017 Q2	$687K	Buy	+18,100	New	+$680K	﹤0.01%	1151

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurion Capital Management's CATY Position: Q4 2020 in Review

Laurion Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2020, closing a stake of 17,500 shares — an estimated $379K sold.

Laurion Capital Management first reported a position in CATY in Q2 2017 and held it in 6 quarters. The position peaked at $1.92M in Q3 2017. 211 funds tracked by Wall St. Rank hold CATY as of Q4 2020.

Laurion Capital Management reported no remaining Cathay General Bancorp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 17,500 Cathay General Bancorp shares in Q4 2020, an estimated $379K.
Laurion Capital Management first reported a position in Cathay General Bancorp in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Cathay General Bancorp position peaked at $1.92M in Q3 2017.
211 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.