Millennium Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
88,512
-45,916
| -34% | -$2.09M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $5.78M | Sell |
134,428
-235,939
| -64% | -$10.2M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $17.6M | Sell |
370,367
-103,360
| -22% | -$4.92M | 0.01% | 1172 |
|
|
2024
Q3 | $20.3M | Buy |
473,727
+466,773
| +6,712% | +$20M | 0.01% | 1096 |
|
|
2024
Q2 | $262K | Sell |
6,954
-98,141
| -93% | -$3.7M | ﹤0.01% | 3467 |
|
|
2024
Q1 | $3.98M | Buy |
+105,095
| New | +$3.98M | ﹤0.01% | 2144 |
|
|
2023
Q3 | – | Sell |
-40,736
| Closed | -$1.31M | – | 4210 |
|
|
2023
Q2 | $1.31M | Sell |
40,736
-173,620
| -81% | -$5.59M | ﹤0.01% | 2758 |
|
|
2023
Q1 | $7.4M | Buy |
214,356
+206,465
| +2,616% | +$7.13M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $322K | Sell |
7,891
-164,987
| -95% | -$6.73M | ﹤0.01% | 3863 |
|
|
2022
Q3 | $6.65M | Sell |
172,878
-277,745
| -62% | -$10.7M | ﹤0.01% | 1964 |
|
|
2022
Q2 | $17.6M | Buy |
450,623
+293,265
| +186% | +$11.5M | 0.01% | 1006 |
|
|
2022
Q1 | $7.04M | Buy |
157,358
+27,099
| +21% | +$1.21M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $5.6M | Sell |
130,259
-268,632
| -67% | -$11.5M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $16.5M | Buy |
398,891
+76,135
| +24% | +$3.15M | 0.01% | 1042 |
|
|
2021
Q2 | $12.7M | Buy |
322,756
+238,814
| +284% | +$9.4M | 0.01% | 1174 |
|
|
2021
Q1 | $3.42M | Buy |
83,942
+4,421
| +6% | +$180K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $2.56M | Buy |
79,521
+12,829
| +19% | +$413K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.45K | Sell |
66,692
-1,924
| -3% | -$42 | ﹤0.01% | 2239 |
|
|
2020
Q2 | $1.81M | Sell |
68,616
-114,032
| -62% | -$3M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $4.19M | Buy |
182,648
+174,239
| +2,072% | +$4M | 0.01% | 1178 |
|
|
2019
Q4 | $320K | Sell |
8,409
-286,991
| -97% | -$10.9M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $10.3M | Buy |
295,400
+155,886
| +112% | +$5.41M | 0.02% | 1015 |
|
|
2019
Q2 | $5.01M | Buy |
+139,514
| New | +$5.01M | 0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-60,989
| Closed | -$2.05M | – | 3443 |
|
|
2018
Q4 | $2.05M | Sell |
60,989
-106,509
| -64% | -$3.57M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $6.94M | Sell |
167,498
-351,272
| -68% | -$14.6M | 0.01% | 1394 |
|
|
2018
Q2 | $21M | Sell |
518,770
-36,533
| -7% | -$1.48M | 0.03% | 761 |
|
|
2018
Q1 | $22.2M | Buy |
555,303
+534,008
| +2,508% | +$21.3M | 0.03% | 781 |
|
|
2017
Q4 | $898K | Sell |
21,295
-271,532
| -93% | -$11.5M | ﹤0.01% | 2558 |
|
|
2017
Q3 | $11.8M | Buy |
292,827
+150,794
| +106% | +$6.06M | 0.02% | 1073 |
|
|
2017
Q2 | $5.39M | Sell |
142,033
-50,211
| -26% | -$1.91M | 0.01% | 1334 |
|
|
2017
Q1 | $7.24M | Sell |
192,244
-1,928
| -1% | -$72.7K | 0.01% | 1134 |
|
|
2016
Q4 | $7.38M | Buy |
194,172
+184,179
| +1,843% | +$7M | 0.02% | 1033 |
|
|
2016
Q3 | $308K | Sell |
9,993
-146,281
| -94% | -$4.51M | ﹤0.01% | 2567 |
|
|
2016
Q2 | $4.41M | Buy |
156,274
+136,758
| +701% | +$3.86M | 0.01% | 1224 |
|
|
2016
Q1 | $553K | Sell |
19,516
-236,324
| -92% | -$6.7M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $8.02M | Sell |
255,840
-158,401
| -38% | -$4.96M | 0.02% | 993 |
|
|
2015
Q3 | $12.4M | Buy |
+414,241
| New | +$12.4M | 0.02% | 777 |
|
|
2015
Q2 | – | Sell |
-574,414
| Closed | -$16.3M | – | 3096 |
|
|
2015
Q1 | $16.3M | Sell |
574,414
-309,904
| -35% | -$8.82M | 0.03% | 742 |
|
|
2014
Q4 | $22.6M | Buy |
884,318
+772,386
| +690% | +$19.8M | 0.05% | 534 |
|
|
2014
Q3 | $2.78M | Buy |
+111,932
| New | +$2.78M | 0.01% | 1476 |
|
|
2014
Q2 | – | Sell |
-241,193
| Closed | -$6.08M | – | 2805 |
|
|
2014
Q1 | $6.08M | Buy |
241,193
+120,547
| +100% | +$3.04M | 0.02% | 943 |
|
|
2013
Q4 | $3.23M | Buy |
+120,646
| New | +$3.23M | 0.01% | 1192 |
|
|
2013
Q3 | – | Sell |
-77,563
| Closed | -$1.58M | – | 2562 |
|
|
2013
Q2 | $1.58M | Buy |
+77,563
| New | +$1.58M | ﹤0.01% | 1413 |
|