Quantbot Technologies’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,152
| Closed | -$143K | – | 1605 |
|
|
2023
Q1 | $143K | Buy |
4,152
+1,355
| +48% | +$55.7K | 0.01% | 994 |
|
|
2022
Q4 | $114K | Buy |
+2,797
| New | +$121K | 0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-2,723
| Closed | -$106K | – | 1639 |
|
|
2022
Q2 | $106K | Buy |
2,723
+2,621
| +2,570% | +$107K | 0.01% | 1128 |
|
|
2022
Q1 | $4K | Buy |
+102
| New | +$4.69K | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$2K | – | 1538 |
|
|
2021
Q3 | $2K | Sell |
63
-2,997
| -98% | -$117K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $120K | Buy |
3,060
+1,756
| +135% | +$72.3K | 0.01% | 875 |
|
|
2021
Q1 | $53K | Buy |
+1,304
| New | +$50.3K | 0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-6,593
| Closed | -$142K | – | 1330 |
|
|
2020
Q3 | $142K | Buy |
6,593
+5,743
| +676% | +$140K | 0.02% | 659 |
|
|
2020
Q2 | $22K | Buy |
+850
| New | +$21.7K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$79K | – | 956 |
|
|
2019
Q4 | $79K | Buy |
2,100
+936
| +80% | +$34.2K | 0.01% | 867 |
|
|
2019
Q3 | $40K | Buy |
1,164
+64
| +6% | +$2.23K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $39K | Sell |
1,100
-12,800
| -92% | -$454K | ﹤0.01% | 943 |
|
|
2019
Q1 | $471K | Buy |
13,900
+13,655
| +5,573% | +$502K | 0.04% | 453 |
|
|
2018
Q4 | $8K | Sell |
245
-8,638
| -97% | -$327K | ﹤0.01% | 945 |
|
|
2018
Q3 | $368K | Sell |
8,883
-18,469
| -68% | -$776K | 0.03% | 608 |
|
|
2018
Q2 | $1.11M | Buy |
27,352
+19,427
| +245% | +$805K | 0.08% | 371 |
|
|
2018
Q1 | $316K | Buy |
+7,925
| New | +$339K | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1217 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1.03K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-1,638
| Closed | -$62K | – | 1152 |
|
|
2016
Q4 | $62K | Sell |
1,638
-7,579
| -82% | -$256K | 0.01% | 799 |
|
|
2016
Q3 | $283K | Buy |
9,217
+2,553
| +38% | +$77.4K | 0.03% | 478 |
|
|
2016
Q2 | $187K | Buy |
6,664
+5,339
| +403% | +$158K | 0.02% | 585 |
|
|
2016
Q1 | $37K | Buy |
+1,325
| New | +$36.7K | 0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-10,099
| Closed | -$302K | – | 1093 |
|
|
2015
Q3 | $302K | Buy |
+10,099
| New | +$315K | 0.05% | 392 |
|
|
2015
Q1 | – | Sell |
-3,375
| Closed | -$86K | – | 1078 |
|
|
2014
Q4 | $86K | Buy |
+3,375
| New | +$85.6K | 0.03% | 701 |
|
|
2014
Q3 | – | Sell |
-7,612
| Closed | -$194K | – | 1146 |
|
|
2014
Q2 | $194K | Sell |
7,612
-7,020
| -48% | -$173K | 0.03% | 564 |
|
|
2014
Q1 | $368K | Buy |
+14,632
| New | +$366K | 0.09% | 317 |
|
Other funds holding CATY
