Paloma Partners’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,692
| Closed | -$330K | – | 305 |
|
|
2024
Q3 | $330K | Buy |
+7,692
| New | +$330K | 0.01% | 509 |
|
|
2024
Q2 | – | Sell |
-7,479
| Closed | -$283K | – | 826 |
|
|
2024
Q1 | $283K | Buy |
+7,479
| New | +$283K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-6,379
| Closed | -$285K | – | 735 |
|
|
2022
Q1 | $285K | Sell |
6,379
-2,955
| -32% | -$132K | 0.01% | 869 |
|
|
2021
Q4 | $401K | Buy |
+9,334
| New | +$401K | 0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$208K | – | 974 |
|
|
2021
Q2 | $208K | Sell |
5,297
-6,654
| -56% | -$261K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $488K | Buy |
+11,951
| New | +$488K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-15,826
| Closed | -$343K | – | 1472 |
|
|
2020
Q3 | $343K | Sell |
15,826
-5,782
| -27% | -$125K | 0.01% | 1247 |
|
|
2020
Q2 | $568K | Buy |
+21,608
| New | +$568K | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-22,554
| Closed | -$858K | – | 1197 |
|
|
2019
Q4 | $858K | Sell |
22,554
-11,325
| -33% | -$431K | 0.01% | 828 |
|
|
2019
Q3 | $1.18M | Buy |
33,879
+15,442
| +84% | +$536K | 0.02% | 487 |
|
|
2019
Q2 | $662K | Sell |
18,437
-17,264
| -48% | -$620K | 0.01% | 706 |
|
|
2019
Q1 | $1.21M | Buy |
+35,701
| New | +$1.21M | 0.03% | 440 |
|
|
2017
Q3 | – | Sell |
-11,601
| Closed | -$440K | – | 1505 |
|
|
2017
Q2 | $440K | Buy |
+11,601
| New | +$440K | 0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-19,638
| Closed | -$553K | – | 1385 |
|
|
2016
Q2 | $553K | Sell |
19,638
-29,065
| -60% | -$818K | 0.01% | 1065 |
|
|
2016
Q1 | $1.38M | Buy |
48,703
+11,148
| +30% | +$316K | 0.02% | 435 |
|
|
2015
Q4 | $1.18M | Buy |
+37,555
| New | +$1.18M | 0.03% | 396 |
|
|
2015
Q3 | – | Sell |
-8,688
| Closed | -$282K | – | 1307 |
|
|
2015
Q2 | $282K | Buy |
+8,688
| New | +$282K | 0.01% | 1148 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$486K | – | 1092 |
|
|
2014
Q4 | $486K | Buy |
+19,000
| New | +$486K | 0.02% | 601 |
|