Millennium Management’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 | $296K | Sell |
105,186
-9,835
| -9% | -$27.6K | ﹤0.01% | 3581 |
|
|
2025
Q1 | $383K | Sell |
115,021
-37,511
| -25% | -$125K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $595K | Sell |
152,532
-45,059
| -23% | -$176K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $986K | Sell |
197,591
-165,921
| -46% | -$828K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $2.01M | Buy |
363,512
+345,231
| +1,888% | +$1.91M | ﹤0.01% | 2482 |
|
|
2024
Q1 | $105K | Sell |
18,281
-18,742
| -51% | -$108K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $264K | Sell |
37,023
-391,905
| -91% | -$2.8M | ﹤0.01% | 3443 |
|
|
2023
Q3 | $3.29M | Sell |
428,928
-145,680
| -25% | -$1.12M | ﹤0.01% | 2179 |
|
|
2023
Q2 | $4.61M | Sell |
574,608
-161,011
| -22% | -$1.29M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $6.5M | Buy |
735,619
+259,848
| +55% | +$2.3M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $4.44M | Buy |
475,771
+445,852
| +1,490% | +$4.16M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $285K | Buy |
29,919
+281
| +0.9% | +$2.68K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $344K | Buy |
29,638
+11,013
| +59% | +$128K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $273K | Buy |
+18,625
| New | +$273K | ﹤0.01% | 4489 |
|
|
2021
Q4 | – | Sell |
-68,475
| Closed | -$1.13M | – | 5213 |
|
|
2021
Q3 | $1.13M | Buy |
68,475
+27,332
| +66% | +$452K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $694K | Sell |
41,143
-6,738
| -14% | -$114K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $575K | Sell |
47,881
-50,075
| -51% | -$601K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $939K | Buy |
97,956
+62,431
| +176% | +$598K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $278 | Buy |
+35,525
| New | +$278 | ﹤0.01% | 3103 |
|
|
2020
Q2 | – | Sell |
-24,661
| Closed | -$263K | – | 3440 |
|
|
2020
Q1 | $263K | Sell |
24,661
-44,303
| -64% | -$472K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $1.2M | Sell |
68,964
-81,919
| -54% | -$1.43M | ﹤0.01% | 2371 |
|
|
2019
Q3 | $2.66M | Buy |
150,883
+107,912
| +251% | +$1.9M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $529K | Sell |
42,971
-171,314
| -80% | -$2.11M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $3.21M | Buy |
214,285
+44,413
| +26% | +$665K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.42M | Buy |
169,872
+87,669
| +107% | +$1.25M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.73M | Sell |
82,203
-82,558
| -50% | -$1.74M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $4.06M | Buy |
164,761
+104,006
| +171% | +$2.56M | 0.01% | 1728 |
|
|
2018
Q1 | $896K | Sell |
60,755
-438,785
| -88% | -$6.47M | ﹤0.01% | 2544 |
|
|
2017
Q4 | $7.95M | Sell |
499,540
-90,548
| -15% | -$1.44M | 0.01% | 1404 |
|
|
2017
Q3 | $7.81M | Buy |
590,088
+507,961
| +619% | +$6.72M | 0.01% | 1306 |
|
|
2017
Q2 | $1.45M | Buy |
82,127
+52,245
| +175% | +$919K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $656K | Buy |
29,882
+3,741
| +14% | +$82.1K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $786K | Buy |
+26,141
| New | +$786K | ﹤0.01% | 2191 |
|
|
2016
Q3 | – | Sell |
-12,583
| Closed | -$475K | – | 3026 |
|
|
2016
Q2 | $475K | Sell |
12,583
-100
| -0.8% | -$3.78K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $489K | Sell |
12,683
-16,033
| -56% | -$618K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $1.06M | Buy |
28,716
+9,531
| +50% | +$351K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $653K | Buy |
19,185
+12,652
| +194% | +$431K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $253K | Buy |
+6,533
| New | +$253K | ﹤0.01% | 2751 |
|
|
2015
Q1 | – | Sell |
-6,398
| Closed | -$270K | – | 3071 |
|
|
2014
Q4 | $270K | Buy |
+6,398
| New | +$270K | ﹤0.01% | 2849 |
|
|
2014
Q1 | – | Sell |
-35,135
| Closed | -$1.12M | – | 2666 |
|
|
2013
Q4 | $1.12M | Buy |
35,135
+25,239
| +255% | +$802K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $277K | Sell |
9,896
-17,934
| -64% | -$502K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $695K | Buy |
+27,830
| New | +$695K | ﹤0.01% | 1776 |
|