Point72 Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $697K | Buy |
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|
2023
Q2 | $329K | Sell |
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|
2023
Q1 | $961K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $20.6M | Buy |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.72M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $68K | Sell |
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|
2019
Q1 | $19.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $21.2M | Sell |
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|
2018
Q2 | $23.4M | Buy |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12.5M | Sell |
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|
2017
Q1 | $46.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.22M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.67M | Sell |
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|
2015
Q4 | $6.8M | Buy |
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|
2015
Q3 | $915K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.64M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $3.59M | Buy |
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