Millennium Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
218,006
-43,924
| -17% | -$2.22M | ﹤0.01% | 2095 |
|
|
2025
Q4 | $12.7M | Sell |
261,930
-158,579
| -38% | -$7.62M | 0.01% | 2009 |
|
|
2025
Q3 | $20.2M | Buy |
420,509
+331,997
| +375% | +$16M | 0.01% | 1655 |
|
|
2025
Q2 | $4.03M | Sell |
88,512
-45,916
| -34% | -$1.95M | ﹤0.01% | 3213 |
|
|
2025
Q1 | $5.78M | Sell |
134,428
-235,939
| -64% | -$10.8M | ﹤0.01% | 2715 |
|
|
2024
Q4 | $17.6M | Sell |
370,367
-103,360
| -22% | -$4.98M | 0.01% | 1628 |
|
|
2024
Q3 | $20.3M | Buy |
473,727
+466,773
| +6,712% | +$19.5M | 0.01% | 1540 |
|
|
2024
Q2 | $262K | Sell |
6,954
-98,141
| -93% | -$3.56M | ﹤0.01% | 4994 |
|
|
2024
Q1 | $3.98M | Buy |
+105,095
| New | +$4.25M | ﹤0.01% | 3106 |
|
|
2023
Q3 | – | Sell |
-40,736
| Closed | -$1.31M | – | 6154 |
|
|
2023
Q2 | $1.31M | Sell |
40,736
-173,620
| -81% | -$5.51M | ﹤0.01% | 3817 |
|
|
2023
Q1 | $7.4M | Buy |
214,356
+206,465
| +2,616% | +$8.48M | ﹤0.01% | 2252 |
|
|
2022
Q4 | $322K | Sell |
7,891
-164,987
| -95% | -$7.15M | ﹤0.01% | 5045 |
|
|
2022
Q3 | $6.65M | Sell |
172,878
-277,745
| -62% | -$11.6M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $17.6M | Buy |
450,623
+293,265
| +186% | +$12M | 0.01% | 1433 |
|
|
2022
Q1 | $7.04M | Buy |
157,358
+27,099
| +21% | +$1.25M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $5.6M | Sell |
130,259
-268,632
| -67% | -$11.6M | ﹤0.01% | 2788 |
|
|
2021
Q3 | $16.5M | Buy |
398,891
+76,135
| +24% | +$2.97M | 0.01% | 1503 |
|
|
2021
Q2 | $12.7M | Buy |
322,756
+238,814
| +284% | +$9.83M | 0.01% | 1628 |
|
|
2021
Q1 | $3.42M | Buy |
83,942
+4,421
| +6% | +$170K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $2.56M | Buy |
79,521
+12,829
| +19% | +$349K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $1.45K | Sell |
66,692
-1,924
| -3% | -$47K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.8M | Sell |
68,616
-114,032
| -62% | -$2.91M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $4.19M | Buy |
182,648
+174,239
| +2,072% | +$5.58M | 0.01% | 1465 |
|
|
2019
Q4 | $320K | Sell |
8,409
-286,991
| -97% | -$10.5M | ﹤0.01% | 3636 |
|
|
2019
Q3 | $10.3M | Buy |
295,400
+155,886
| +112% | +$5.43M | 0.02% | 1266 |
|
|
2019
Q2 | $5.01M | Buy |
+139,514
| New | +$4.95M | 0.01% | 1784 |
|
|
2019
Q1 | – | Sell |
-60,989
| Closed | -$2.04M | – | 3990 |
|
|
2018
Q4 | $2.04M | Sell |
60,989
-106,509
| -64% | -$4.04M | ﹤0.01% | 2161 |
|
|
2018
Q3 | $6.94M | Sell |
167,498
-351,272
| -68% | -$14.8M | 0.01% | 1570 |
|
|
2018
Q2 | $21M | Sell |
518,770
-36,533
| -7% | -$1.51M | 0.03% | 825 |
|
|
2018
Q1 | $22.2M | Buy |
555,303
+534,008
| +2,508% | +$22.8M | 0.03% | 815 |
|
|
2017
Q4 | $898K | Sell |
21,295
-271,532
| -93% | -$11.3M | ﹤0.01% | 2760 |
|
|
2017
Q3 | $11.8M | Buy |
292,827
+150,794
| +106% | +$5.57M | 0.02% | 1141 |
|
|
2017
Q2 | $5.39M | Sell |
142,033
-50,211
| -26% | -$1.89M | 0.01% | 1460 |
|
|
2017
Q1 | $7.24M | Sell |
192,244
-1,928
| -1% | -$73.3K | 0.01% | 1228 |
|
|
2016
Q4 | $7.38M | Buy |
194,172
+184,179
| +1,843% | +$6.23M | 0.02% | 1093 |
|
|
2016
Q3 | $308K | Sell |
9,993
-146,281
| -94% | -$4.44M | ﹤0.01% | 2804 |
|
|
2016
Q2 | $4.41M | Buy |
156,274
+136,758
| +701% | +$4.05M | 0.01% | 1335 |
|
|
2016
Q1 | $553K | Sell |
19,516
-236,324
| -92% | -$6.55M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $8.02M | Sell |
255,840
-158,401
| -38% | -$5.08M | 0.02% | 1047 |
|
|
2015
Q3 | $12.4M | Buy |
+414,241
| New | +$12.9M | 0.02% | 813 |
|
|
2015
Q2 | – | Sell |
-574,414
| Closed | -$16.3M | – | 3354 |
|
|
2015
Q1 | $16.3M | Sell |
574,414
-309,904
| -35% | -$7.99M | 0.03% | 769 |
|
|
2014
Q4 | $22.6M | Buy |
884,318
+772,386
| +690% | +$19.6M | 0.05% | 549 |
|
|
2014
Q3 | $2.78M | Buy |
+111,932
| New | +$2.89M | 0.01% | 1653 |
|
|
2014
Q2 | – | Sell |
-241,193
| Closed | -$6.08M | – | 3427 |
|
|
2014
Q1 | $6.08M | Buy |
241,193
+120,547
| +100% | +$3.01M | 0.02% | 1104 |
|
|
2013
Q4 | $3.23M | Buy |
+120,646
| New | +$3.06M | 0.01% | 1479 |
|
|
2013
Q3 | – | Sell |
-77,563
| Closed | -$1.58M | – | 3311 |
|
|
2013
Q2 | $1.58M | Buy |
+77,563
| New | +$1.54M | ﹤0.01% | 1733 |
|
Other funds holding CATY
VPM
VCM
Millennium Management's CATY Position: Q1 2026 in Review
Millennium Management reduced its Cathay General Bancorp (CATY) stake by 17% in Q1 2026, selling an estimated $2.22M and leaving 218,006 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.
Millennium Management first reported a position in CATY in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.6M in Q4 2014. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.
- Millennium Management held 218,006 shares of Cathay General Bancorp worth $10.9M as of Q1 2026.
- Millennium Management sold 43,924 Cathay General Bancorp shares in Q1 2026, an estimated $2.22M.
- Cathay General Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2095 holding.
- Millennium Management first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Cathay General Bancorp position peaked at $22.6M in Q4 2014.
- 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.