Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,692
| Closed | -$330K | – | 402 |
|
|
2024
Q3 | $330K | Buy |
+7,692
| New | +$322K | 0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-7,479
| Closed | -$283K | – | 1264 |
|
|
2024
Q1 | $283K | Buy |
+7,479
| New | +$303K | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-6,379
| Closed | -$285K | – | 1176 |
|
|
2022
Q1 | $285K | Sell |
6,379
-2,955
| -32% | -$136K | 0.01% | 1177 |
|
|
2021
Q4 | $401K | Buy |
+9,334
| New | +$402K | 0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$208K | – | 1162 |
|
|
2021
Q2 | $208K | Sell |
5,297
-6,654
| -56% | -$274K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $488K | Buy |
+11,951
| New | +$461K | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-15,826
| Closed | -$343K | – | 1698 |
|
|
2020
Q3 | $343K | Sell |
15,826
-5,782
| -27% | -$141K | 0.01% | 1395 |
|
|
2020
Q2 | $568K | Buy |
+21,608
| New | +$551K | 0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-22,554
| Closed | -$858K | – | 1334 |
|
|
2019
Q4 | $858K | Sell |
22,554
-11,325
| -33% | -$414K | 0.01% | 1041 |
|
|
2019
Q3 | $1.18M | Buy |
33,879
+15,442
| +84% | +$538K | 0.02% | 660 |
|
|
2019
Q2 | $662K | Sell |
18,437
-17,264
| -48% | -$613K | 0.01% | 886 |
|
|
2019
Q1 | $1.21M | Buy |
+35,701
| New | +$1.31M | 0.03% | 642 |
|
|
2017
Q3 | – | Sell |
-11,601
| Closed | -$440K | – | 2114 |
|
|
2017
Q2 | $440K | Buy |
+11,601
| New | +$436K | 0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-19,638
| Closed | -$553K | – | 1854 |
|
|
2016
Q2 | $553K | Sell |
19,638
-29,065
| -60% | -$861K | 0.01% | 1491 |
|
|
2016
Q1 | $1.38M | Buy |
48,703
+11,148
| +30% | +$309K | 0.02% | 681 |
|
|
2015
Q4 | $1.18M | Buy |
+37,555
| New | +$1.2M | 0.03% | 594 |
|
|
2015
Q3 | – | Sell |
-8,688
| Closed | -$282K | – | 1630 |
|
|
2015
Q2 | $282K | Buy |
+8,688
| New | +$263K | 0.01% | 1362 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$486K | – | 1207 |
|
|
2014
Q4 | $486K | Buy |
+19,000
| New | +$482K | 0.02% | 690 |
|
Other funds holding CATY
