Profund Advisors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
5,724
-264
| -4% | -$12K | 0.01% | 770 |
|
2025
Q1 | $258K | Sell |
5,988
-3,513
| -37% | -$151K | 0.01% | 763 |
|
2024
Q4 | $452K | Buy |
9,501
+2,195
| +30% | +$105K | 0.02% | 569 |
|
2024
Q3 | $314K | Buy |
7,306
+460
| +7% | +$19.8K | 0.01% | 772 |
|
2024
Q2 | $258K | Buy |
6,846
+1,457
| +27% | +$55K | 0.01% | 816 |
|
2024
Q1 | $204K | Sell |
5,389
-1,134
| -17% | -$42.9K | 0.01% | 1070 |
|
2023
Q4 | $291K | Buy |
+6,523
| New | +$291K | 0.01% | 796 |
|
2023
Q2 | – | Sell |
-5,936
| Closed | -$205K | – | 1085 |
|
2023
Q1 | $205K | Buy |
+5,936
| New | +$205K | 0.01% | 989 |
|
2022
Q2 | – | Sell |
-6,023
| Closed | -$270K | – | 1078 |
|
2022
Q1 | $270K | Buy |
6,023
+105
| +2% | +$4.71K | 0.01% | 1019 |
|
2021
Q4 | $254K | Buy |
5,918
+242
| +4% | +$10.4K | 0.01% | 1095 |
|
2021
Q3 | $235K | Sell |
5,676
-756
| -12% | -$31.3K | 0.01% | 1145 |
|
2021
Q2 | $253K | Buy |
6,432
+97
| +2% | +$3.82K | 0.01% | 1206 |
|
2021
Q1 | $258K | Buy |
+6,335
| New | +$258K | 0.01% | 1096 |
|
2020
Q1 | – | Sell |
-9,585
| Closed | -$365K | – | 836 |
|
2019
Q4 | $365K | Buy |
9,585
+227
| +2% | +$8.64K | 0.02% | 796 |
|
2019
Q3 | $325K | Buy |
9,358
+908
| +11% | +$31.5K | 0.02% | 870 |
|
2019
Q2 | $303K | Sell |
8,450
-303
| -3% | -$10.9K | 0.01% | 917 |
|
2019
Q1 | $297K | Buy |
8,753
+1,725
| +25% | +$58.5K | 0.01% | 933 |
|
2018
Q4 | $236K | Sell |
7,028
-4,382
| -38% | -$147K | 0.01% | 935 |
|
2018
Q3 | $473K | Sell |
11,410
-1,086
| -9% | -$45K | 0.02% | 868 |
|
2018
Q2 | $506K | Sell |
12,496
-2,209
| -15% | -$89.4K | 0.02% | 776 |
|
2018
Q1 | $588K | Buy |
14,705
+554
| +4% | +$22.2K | 0.02% | 702 |
|
2017
Q4 | $597K | Buy |
14,151
+2,758
| +24% | +$116K | 0.02% | 699 |
|
2017
Q3 | $458K | Buy |
11,393
+406
| +4% | +$16.3K | 0.02% | 820 |
|
2017
Q2 | $417K | Sell |
10,987
-6,570
| -37% | -$249K | 0.02% | 869 |
|
2017
Q1 | $662K | Sell |
17,557
-2,443
| -12% | -$92.1K | 0.03% | 671 |
|
2016
Q4 | $761K | Buy |
20,000
+6,599
| +49% | +$251K | 0.04% | 607 |
|
2016
Q3 | $412K | Buy |
13,401
+235
| +2% | +$7.23K | 0.02% | 891 |
|
2016
Q2 | $371K | Buy |
13,166
+956
| +8% | +$26.9K | 0.02% | 981 |
|
2016
Q1 | $346K | Sell |
12,210
-554
| -4% | -$15.7K | 0.02% | 990 |
|
2015
Q4 | $400K | Buy |
12,764
+3,686
| +41% | +$116K | 0.02% | 769 |
|
2015
Q3 | $272K | Sell |
9,078
-3,751
| -29% | -$112K | 0.02% | 887 |
|
2015
Q2 | $416K | Sell |
12,829
-1,014
| -7% | -$32.9K | 0.02% | 890 |
|
2015
Q1 | $394K | Buy |
13,843
+679
| +5% | +$19.3K | 0.02% | 1061 |
|
2014
Q4 | $337K | Buy |
13,164
+1,153
| +10% | +$29.5K | 0.01% | 1057 |
|
2014
Q3 | $298K | Sell |
12,011
-5,656
| -32% | -$140K | 0.01% | 1005 |
|
2014
Q2 | $452K | Sell |
17,667
-5,074
| -22% | -$130K | 0.02% | 971 |
|
2014
Q1 | $573K | Buy |
22,741
+3,613
| +19% | +$91K | 0.03% | 800 |
|
2013
Q4 | $511K | Buy |
19,128
+1,484
| +8% | +$39.6K | 0.02% | 1014 |
|
2013
Q3 | $412K | Buy |
17,644
+3,512
| +25% | +$82K | 0.02% | 1071 |
|
2013
Q2 | $288K | Buy |
+14,132
| New | +$288K | 0.02% | 1002 |
|