Point72 Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
+81,351
| New | +$31.6M | 0.06% | 311 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q4 | – | Sell |
-2,554
| Closed | -$697K | – | 1461 |
|
|
2023
Q3 | $697K | Buy |
2,554
+1,218
| +91% | +$332K | ﹤0.01% | 961 |
|
|
2023
Q2 | $329K | Sell |
1,336
-2,865
| -68% | -$705K | ﹤0.01% | 936 |
|
|
2023
Q1 | $961K | Buy |
+4,201
| New | +$961K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2022
Q1 | – | Sell |
-62,100
| Closed | -$12.8M | – | 1083 |
|
|
2021
Q4 | $12.8M | Buy |
+62,100
| New | +$12.8M | 0.05% | 420 |
|
|
2021
Q3 | – | Sell |
-94,618
| Closed | -$20.6M | – | 995 |
|
|
2021
Q2 | $20.6M | Buy |
94,618
+7,465
| +9% | +$1.62M | 0.09% | 267 |
|
|
2021
Q1 | $20.2M | Buy |
87,153
+31,853
| +58% | +$7.39M | 0.09% | 250 |
|
|
2020
Q4 | $10.1M | Buy |
+55,300
| New | +$10.1M | 0.05% | 418 |
|
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$3.72M | – | 765 |
|
|
2019
Q4 | $3.72M | Buy |
+25,200
| New | +$3.72M | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$68K | – | 1089 |
|
|
2019
Q2 | $68K | Sell |
500
-145,759
| -100% | -$19.8M | ﹤0.01% | 1020 |
|
|
2019
Q1 | $19.8M | Buy |
+146,259
| New | +$19.8M | 0.09% | 221 |
|
|
2018
Q4 | – | Sell |
-139,048
| Closed | -$21.2M | – | 869 |
|
|
2018
Q3 | $21.2M | Sell |
139,048
-33,552
| -19% | -$5.12M | 0.09% | 216 |
|
|
2018
Q2 | $23.4M | Buy |
172,600
+46,800
| +37% | +$6.35M | 0.09% | 206 |
|
|
2018
Q1 | $18.5M | Buy |
125,800
+56,442
| +81% | +$8.32M | 0.08% | 254 |
|
|
2017
Q4 | $10.9M | Buy |
+69,358
| New | +$10.9M | 0.05% | 353 |
|
|
2017
Q3 | – | Sell |
-116,652
| Closed | -$12.5M | – | 752 |
|
|
2017
Q2 | $12.5M | Sell |
116,652
-389,138
| -77% | -$41.8M | 0.07% | 295 |
|
|
2017
Q1 | $46.9M | Buy |
+505,790
| New | +$46.9M | 0.26% | 93 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.22M | – | 654 |
|
|
2016
Q3 | $2.22M | Buy |
+25,000
| New | +$2.22M | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$3.67M | – | 657 |
|
|
2016
Q1 | $3.67M | Sell |
48,000
-52,000
| -52% | -$3.98M | 0.03% | 432 |
|
|
2015
Q4 | $6.8M | Buy |
100,000
+86,000
| +614% | +$5.84M | 0.06% | 347 |
|
|
2015
Q3 | $915K | Buy |
+14,000
| New | +$915K | 0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$2.64M | – | 674 |
|
|
2015
Q1 | $2.64M | Buy |
+33,000
| New | +$2.64M | 0.02% | 488 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 630 |
|
|
2014
Q3 | $248K | Sell |
2,500
-30,500
| -92% | -$3.03M | ﹤0.01% | 570 |
|
|
2014
Q2 | $3.59M | Buy |
+33,000
| New | +$3.59M | 0.02% | 467 |
|