Point72 Hong Kong’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,792
| Closed | -$34K | – | 1397 |
|
|
2021
Q1 | $34K | Buy |
+2,792
| New | +$34K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-1,963
| Closed | -$34K | – | 997 |
|
|
2019
Q4 | $34K | Sell |
1,963
-195
| -9% | -$3.38K | 0.01% | 761 |
|
|
2019
Q3 | $38K | Sell |
2,158
-254
| -11% | -$4.47K | 0.01% | 617 |
|
|
2019
Q2 | $30K | Sell |
2,412
-283
| -11% | -$3.52K | 0.01% | 715 |
|
|
2019
Q1 | $40K | Buy |
+2,695
| New | +$40K | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-4,295
| Closed | -$90K | – | 914 |
|
|
2018
Q3 | $90K | Sell |
4,295
-1,014
| -19% | -$21.2K | 0.03% | 357 |
|
|
2018
Q2 | $131K | Buy |
+5,309
| New | +$131K | 0.04% | 251 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$8K | – | 822 |
|
|
2017
Q2 | $8K | Buy |
+451
| New | +$8K | 0.01% | 498 |
|