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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,992	Closed	-$1.29M	–	207
2020 Q4	$1.29M	Sell	39,992 -65	-0.2%	-$2.09K	0.02%	822
2020 Q3	$868K	Sell	40,057 -1,359	-3%	-$29.4K	0.02%	880
2020 Q2	$1.09M	Buy	41,416 +1,141	+3%	+$30K	0.02%	786
2020 Q1	$924K	Hold	40,275	–	–	0.02%	760
2019 Q4	$1.53M	Buy	40,275 +510	+1%	+$19.4K	0.03%	725
2019 Q3	$1.38M	Sell	39,765 -940	-2%	-$32.6K	0.03%	729
2019 Q2	$1.46M	Buy	40,705 +37	+0.1%	+$1.33K	0.03%	717
2019 Q1	$1.38M	Buy	40,668 +324	+0.8%	+$11K	0.03%	767
2018 Q4	$1.35M	Buy	40,344 +697	+2%	+$23.4K	0.03%	686
2018 Q3	$1.64M	Buy	39,647 +480	+1%	+$19.9K	0.03%	676
2018 Q2	$1.59M	Buy	39,167 +869	+2%	+$35.2K	0.03%	681
2018 Q1	$1.53M	Buy	38,298 +870	+2%	+$34.8K	0.04%	668
2017 Q4	$1.58M	Sell	37,428 -265	-0.7%	-$11.2K	0.04%	672
2017 Q3	$1.52M	Buy	37,693 +1,034	+3%	+$41.6K	0.04%	666
2017 Q2	$1.39M	Buy	36,659 +1,302	+4%	+$49.4K	0.03%	696
2017 Q1	$1.33M	Buy	35,357 +747	+2%	+$28.1K	0.03%	695
2016 Q4	$1.32M	Buy	34,610 +311	+0.9%	+$11.8K	0.04%	681
2016 Q3	$1.06M	Buy	34,299 +860	+3%	+$26.5K	0.03%	760
2016 Q2	$943K	Buy	33,439 +1,209	+4%	+$34.1K	0.03%	771
2016 Q1	$913K	Buy	32,230 +677	+2%	+$19.2K	0.03%	766
2015 Q4	$989K	Sell	31,553 -38	-0.1%	-$1.19K	0.03%	718
2015 Q3	$946K	Buy	31,591 +1,468	+5%	+$44K	0.03%	716
2015 Q2	$977K	Buy	30,123 +225	+0.8%	+$7.3K	0.03%	752
2015 Q1	$851K	Buy	29,898 +910	+3%	+$25.9K	0.03%	803
2014 Q4	$742K	Sell	28,988 -91	-0.3%	-$2.33K	0.01%	1273
2014 Q3	$722K	Buy	29,079 +320	+1%	+$7.95K	0.01%	1267
2014 Q2	$735K	Sell	28,759 -711	-2%	-$18.2K	0.01%	1268
2014 Q1	$742K	Buy	29,470 +350	+1%	+$8.81K	0.01%	1246
2013 Q4	$778K	Sell	29,120 -40	-0.1%	-$1.07K	0.01%	1225
2013 Q3	$681K	Buy	29,160 +430	+1%	+$10K	0.01%	1063
2013 Q2	$585K	Buy	+28,730	New	+$585K	0.01%	1044