Numeric Investors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.24M | Sell |
53,100
-66,800
| -56% | -$2.82M | 0.02% | 605 |
|
|
2017
Q3 | $4.82M | Buy |
+119,900
| New | +$4.82M | 0.04% | 406 |
|
|
2016
Q3 | – | Sell |
-49,700
| Closed | -$1.4M | – | 1069 |
|
|
2016
Q2 | $1.4M | Buy |
+49,700
| New | +$1.4M | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-54,400
| Closed | -$1.77M | – | 997 |
|
|
2015
Q2 | $1.77M | Buy |
+54,400
| New | +$1.77M | 0.02% | 403 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$280K | – | 780 |
|
|
2014
Q1 | $280K | Buy |
+11,100
| New | +$280K | ﹤0.01% | 684 |
|
|
2013
Q3 | – | Sell |
-33,000
| Closed | -$672K | – | 754 |
|
|
2013
Q2 | $672K | Buy |
+33,000
| New | +$672K | 0.01% | 463 |
|