Parametric Portfolio Associates’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $918K | Sell |
62,647
-1,993
| -3% | -$29.2K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $1.11M | Buy |
64,640
+8,169
| +14% | +$140K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $934K | Buy |
56,471
+7,719
| +16% | +$128K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $822K | Buy |
48,752
+650
| +1% | +$11K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $577K | Buy |
48,102
+3,168
| +7% | +$38K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $431K | Sell |
44,934
-47,087
| -51% | -$452K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $720K | Buy |
92,021
+79,677
| +645% | +$623K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $101K | Sell |
12,344
-96,403
| -89% | -$789K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $1.16M | Sell |
108,747
-29,733
| -21% | -$317K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.41M | Sell |
138,480
-23,724
| -15% | -$413K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $2.86M | Buy |
162,204
+15,321
| +10% | +$270K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $1.81M | Sell |
146,883
-57,636
| -28% | -$710K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $3.06M | Buy |
204,519
+12,899
| +7% | +$193K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $2.73M | Sell |
191,620
-24,724
| -11% | -$353K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $4.55M | Buy |
216,344
+35,794
| +20% | +$752K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $4.45M | Buy |
180,550
+15,822
| +10% | +$390K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $2.43M | Buy |
164,728
+827
| +0.5% | +$12.2K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $2.61M | Buy |
163,901
+58,914
| +56% | +$938K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.39M | Buy |
104,987
+28,044
| +36% | +$371K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $1.35M | Buy |
76,943
+8,209
| +12% | +$144K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $1.51M | Buy |
68,734
+5,987
| +10% | +$131K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $1.89M | Sell |
62,747
-21,272
| -25% | -$640K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.76M | Sell |
84,019
-17,644
| -17% | -$580K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $3.84M | Sell |
101,663
-6,795
| -6% | -$256K | 0.01% | 1781 |
|
|
2016
Q1 | $4.18M | Sell |
108,458
-5,984
| -5% | -$231K | 0.01% | 1754 |
|
|
2015
Q4 | $4.21M | Buy |
114,442
+11,262
| +11% | +$415K | 0.01% | 1531 |
|
|
2015
Q3 | $3.51M | Sell |
103,180
-297
| -0.3% | -$10.1K | 0.01% | 1399 |
|
|
2015
Q2 | $4.01M | Buy |
103,477
+23,537
| +29% | +$912K | 0.01% | 1575 |
|
|
2015
Q1 | $3.17M | Buy |
79,940
+16,239
| +25% | +$643K | 0.01% | 1789 |
|
|
2014
Q4 | $2.69M | Buy |
63,701
+7,898
| +14% | +$333K | 0.01% | 1879 |
|
|
2014
Q3 | $1.92M | Sell |
55,803
-10,616
| -16% | -$366K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.05M | Sell |
66,419
-4,341
| -6% | -$134K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $1.91M | Buy |
70,760
+142
| +0.2% | +$3.84K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.25M | Sell |
70,618
-323
| -0.5% | -$10.3K | 0.01% | 1925 |
|
|
2013
Q3 | $1.99M | Buy |
70,941
+1,728
| +2% | +$48.4K | 0.01% | 1954 |
|
|
2013
Q2 | $1.73M | Buy |
+69,213
| New | +$1.73M | 0.01% | 1960 |
|