Marshall Wace’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,426
| Closed | -$855K | – | 1886 |
|
|
2023
Q2 | $855K | Sell |
106,426
-43,514
| -29% | -$349K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $1.33M | Sell |
149,940
-97,018
| -39% | -$858K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $2.3M | Buy |
246,958
+210,760
| +582% | +$1.97M | 0.01% | 1305 |
|
|
2022
Q3 | $345K | Buy |
+36,198
| New | +$345K | ﹤0.01% | 2179 |
|
|
2021
Q2 | – | Sell |
-13,161
| Closed | -$158K | – | 2148 |
|
|
2021
Q1 | $158K | Buy |
+13,161
| New | +$158K | ﹤0.01% | 1973 |
|
|
2019
Q4 | – | Sell |
-51,580
| Closed | -$908K | – | 1673 |
|
|
2019
Q3 | $908K | Buy |
51,580
+34,642
| +205% | +$610K | 0.01% | 927 |
|
|
2019
Q2 | $209K | Buy |
+16,938
| New | +$209K | ﹤0.01% | 1206 |
|