NIT
NumerixS Investment Technologies’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$122K | – | 1095 |
|
|
2019
Q1 | $122K | Buy |
+3,600
| New | +$122K | 0.02% | 809 |
|
|
2018
Q4 | – | Sell |
-1,155
| Closed | -$48K | – | 1104 |
|
|
2018
Q3 | $48K | Buy |
1,155
+955
| +478% | +$39.7K | 0.01% | 982 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1059 |
|
|
2017
Q4 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $16K | Sell |
400
-240
| -38% | -$9.6K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $24K | Sell |
640
-160
| -20% | -$6K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$234K | – | 1133 |
|
|
2016
Q2 | $234K | Buy |
+8,300
| New | +$234K | 0.03% | 655 |
|