Mason Street Advisors’s Cathay General Bancorp CATY Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-39,992	Closed	-$1.29M	–	205
2020 Q4	$1.29M	Sell	39,992 -65	-0.2%	-$1.77K	0.02%	822
2020 Q3	$868K	Sell	40,057 -1,359	-3%	-$33.2K	0.02%	880
2020 Q2	$1.09M	Buy	41,416 +1,141	+3%	+$29.1K	0.02%	786
2020 Q1	$924K	Hold	40,275	–	–	0.02%	760
2019 Q4	$1.53M	Buy	40,275 +510	+1%	+$18.6K	0.03%	725
2019 Q3	$1.38M	Sell	39,765 -940	-2%	-$32.8K	0.03%	729
2019 Q2	$1.46M	Buy	40,705 +37	+0.1%	+$1.31K	0.03%	717
2019 Q1	$1.38M	Buy	40,668 +324	+0.8%	+$11.9K	0.03%	767
2018 Q4	$1.35M	Buy	40,344 +697	+2%	+$26.4K	0.03%	686
2018 Q3	$1.64M	Buy	39,647 +480	+1%	+$20.2K	0.03%	676
2018 Q2	$1.59M	Buy	39,167 +869	+2%	+$36K	0.03%	681
2018 Q1	$1.53M	Buy	38,298 +870	+2%	+$37.2K	0.04%	668
2017 Q4	$1.58M	Sell	37,428 -265	-0.7%	-$11.1K	0.04%	672
2017 Q3	$1.51M	Buy	37,693 +1,034	+3%	+$38.2K	0.04%	666
2017 Q2	$1.39M	Buy	36,659 +1,302	+4%	+$48.9K	0.03%	696
2017 Q1	$1.33M	Buy	35,357 +747	+2%	+$28.4K	0.03%	695
2016 Q4	$1.32M	Buy	34,610 +311	+0.9%	+$10.5K	0.04%	681
2016 Q3	$1.06M	Buy	34,299 +860	+3%	+$26.1K	0.03%	760
2016 Q2	$943K	Buy	33,439 +1,209	+4%	+$35.8K	0.03%	771
2016 Q1	$913K	Buy	32,230 +677	+2%	+$18.8K	0.03%	766
2015 Q4	$989K	Sell	31,553 -38	-0.1%	-$1.22K	0.03%	718
2015 Q3	$946K	Buy	31,591 +1,468	+5%	+$45.8K	0.03%	716
2015 Q2	$977K	Buy	30,123 +225	+0.8%	+$6.8K	0.03%	752
2015 Q1	$851K	Buy	29,898 +910	+3%	+$23.5K	0.03%	803
2014 Q4	$742K	Sell	28,988 -91	-0.3%	-$2.31K	0.01%	1273
2014 Q3	$722K	Buy	29,079 +320	+1%	+$8.26K	0.01%	1267
2014 Q2	$735K	Sell	28,759 -711	-2%	-$17.5K	0.01%	1268
2014 Q1	$742K	Buy	29,470 +350	+1%	+$8.75K	0.01%	1246
2013 Q4	$778K	Sell	29,120 -40	-0.1%	-$1.01K	0.01%	1225
2013 Q3	$681K	Buy	29,160 +430	+1%	+$9.94K	0.01%	1063
2013 Q2	$585K	Buy	+28,730	New	+$569K	0.01%	1044