Quadrature Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,313
| Closed | -$98.9K | – | 1016 |
|
|
2023
Q2 | $98.9K | Buy |
+12,313
| New | +$98.9K | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-11,693
| Closed | -$109K | – | 950 |
|
|
2022
Q4 | $109K | Buy |
+11,693
| New | +$109K | ﹤0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-10,276
| Closed | -$170K | – | 707 |
|
|
2021
Q3 | $170K | Sell |
10,276
-3,979
| -28% | -$65.8K | 0.01% | 621 |
|
|
2021
Q2 | $241K | Buy |
14,255
+1,838
| +15% | +$31.1K | 0.01% | 757 |
|
|
2021
Q1 | $150K | Buy |
+12,417
| New | +$150K | 0.01% | 790 |
|