Parametric Portfolio Associates’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
436,632
+65,569
| +18% | +$2.93M | 0.01% | 966 |
|
|
2021
Q4 | $16M | Buy |
371,063
+36,549
| +11% | +$1.57M | 0.01% | 1091 |
|
|
2021
Q3 | $13.8M | Buy |
334,514
+14,319
| +4% | +$593K | 0.01% | 1137 |
|
|
2021
Q2 | $12.6M | Sell |
320,195
-1,750
| -0.5% | -$68.9K | 0.01% | 1211 |
|
|
2021
Q1 | $13.1M | Buy |
321,945
+13,405
| +4% | +$547K | 0.01% | 1451 |
|
|
2020
Q4 | $9.93M | Sell |
308,540
-21,316
| -6% | -$686K | 0.01% | 1583 |
|
|
2020
Q3 | $7.15M | Buy |
329,856
+18,889
| +6% | +$409K | 0.01% | 1620 |
|
|
2020
Q2 | $8.18M | Buy |
310,967
+36,201
| +13% | +$952K | 0.01% | 1540 |
|
|
2020
Q1 | $6.31M | Buy |
274,766
+88,665
| +48% | +$2.03M | 0.01% | 1562 |
|
|
2019
Q4 | $7.08M | Buy |
186,101
+16,764
| +10% | +$638K | 0.01% | 1797 |
|
|
2019
Q3 | $5.88M | Buy |
169,337
+9,084
| +6% | +$316K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $5.76M | Buy |
160,253
+12,004
| +8% | +$431K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $5.03M | Buy |
148,249
+1,748
| +1% | +$59.3K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $4.91M | Buy |
146,501
+15,449
| +12% | +$518K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.43M | Buy |
131,052
+15,500
| +13% | +$642K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $4.68M | Sell |
115,552
-19,814
| -15% | -$802K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $5.41M | Buy |
135,366
+2,990
| +2% | +$120K | 0.01% | 1828 |
|
|
2017
Q4 | $5.58M | Buy |
132,376
+6,487
| +5% | +$274K | 0.01% | 1830 |
|
|
2017
Q3 | $5.06M | Buy |
125,889
+1,063
| +0.9% | +$42.7K | 0.01% | 1820 |
|
|
2017
Q2 | $4.74M | Buy |
124,826
+10,168
| +9% | +$386K | 0.01% | 1826 |
|
|
2017
Q1 | $4.32M | Buy |
114,658
+15,051
| +15% | +$567K | 0.01% | 1896 |
|
|
2016
Q4 | $3.79M | Buy |
99,607
+7,768
| +8% | +$295K | 0.01% | 1907 |
|
|
2016
Q3 | $2.83M | Buy |
91,839
+4,355
| +5% | +$134K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $2.47M | Buy |
87,484
+672
| +0.8% | +$19K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $2.46M | Buy |
86,812
+1,208
| +1% | +$34.2K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $2.68M | Buy |
85,604
+21,672
| +34% | +$679K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.92M | Buy |
63,932
+10,489
| +20% | +$314K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.73M | Sell |
53,443
-14,665
| -22% | -$476K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.94M | Buy |
68,108
+4,361
| +7% | +$124K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.63M | Buy |
63,747
+707
| +1% | +$18.1K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.57M | Buy |
63,040
+924
| +1% | +$22.9K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $1.59M | Sell |
62,116
-2,106
| -3% | -$53.8K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.62M | Sell |
64,222
-1,465
| -2% | -$36.9K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.76M | Sell |
65,687
-14,047
| -18% | -$376K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.86M | Buy |
79,734
+2,725
| +4% | +$63.7K | 0.01% | 2017 |
|
|
2013
Q2 | $1.57M | Buy |
+77,009
| New | +$1.57M | ﹤0.01% | 2052 |
|