QSS
Quantitative Systematic Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,563
| Closed | -$2.68M | – | 490 |
|
|
2021
Q1 | $2.68M | Sell |
11,563
-3,619
| -24% | -$839K | 0.41% | 48 |
|
|
2020
Q4 | $2.76M | Buy |
+15,182
| New | +$2.76M | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-10,438
| Closed | -$1.54M | – | 290 |
|
|
2019
Q4 | $1.54M | Buy |
+10,438
| New | +$1.54M | 0.23% | 138 |
|
|
2019
Q3 | – | Sell |
-22,808
| Closed | -$3.11M | – | 477 |
|
|
2019
Q2 | $3.11M | Buy |
22,808
+688
| +3% | +$93.8K | 0.59% | 45 |
|
|
2019
Q1 | $3M | Buy |
22,120
+7,030
| +47% | +$952K | 0.74% | 31 |
|
|
2018
Q4 | $1.92M | Buy |
15,090
+1,930
| +15% | +$245K | 0.43% | 43 |
|
|
2018
Q3 | $2.01M | Buy |
13,160
+9,847
| +297% | +$1.5M | 0.38% | 71 |
|
|
2018
Q2 | $449K | Sell |
3,313
-1,558
| -32% | -$211K | 0.08% | 369 |
|
|
2018
Q1 | $718K | Sell |
4,871
-10,023
| -67% | -$1.48M | 0.15% | 225 |
|
|
2017
Q4 | $2.35M | Buy |
14,894
+7,600
| +104% | +$1.2M | 0.6% | 16 |
|
|
2017
Q3 | $910K | Sell |
7,294
-710
| -9% | -$88.6K | 0.24% | 147 |
|
|
2017
Q2 | $849K | Sell |
8,004
-1,002
| -11% | -$106K | 0.22% | 151 |
|
|
2017
Q1 | $835K | Buy |
+9,006
| New | +$835K | 0.23% | 150 |
|
|
2016
Q4 | – | Sell |
-9,085
| Closed | -$795K | – | 315 |
|
|
2016
Q3 | $795K | Sell |
9,085
-1,448
| -14% | -$127K | 0.29% | 140 |
|
|
2016
Q2 | $791K | Buy |
+10,533
| New | +$791K | 0.37% | 113 |
|
|
2015
Q3 | – | Sell |
-3,752
| Closed | -$320K | – | 383 |
|
|
2015
Q2 | $320K | Buy |
+3,752
| New | +$320K | 0.07% | 408 |
|