Renaissance Technologies’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
551,302
-9,200
| -2% | -$25.9K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $1.87M | Sell |
560,502
-2,900
| -0.5% | -$9.66K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $2.2M | Sell |
563,402
-15,800
| -3% | -$61.6K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $2.89M | Sell |
579,202
-1,000
| -0.2% | -$4.99K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $3.21M | Buy |
580,202
+8,000
| +1% | +$44.3K | 0.01% | 1576 |
|
|
2024
Q1 | $3.3M | Sell |
572,202
-6,250
| -1% | -$36.1K | 0.01% | 1694 |
|
|
2023
Q4 | $4.13M | Sell |
578,452
-14,416
| -2% | -$103K | 0.01% | 1473 |
|
|
2023
Q3 | $4.54M | Buy |
592,868
+18,816
| +3% | +$144K | 0.01% | 1363 |
|
|
2023
Q2 | $4.61M | Sell |
574,052
-44,863
| -7% | -$360K | 0.01% | 1469 |
|
|
2023
Q1 | $5.47M | Sell |
618,915
-17,637
| -3% | -$156K | 0.01% | 1423 |
|
|
2022
Q4 | $5.94M | Buy |
636,552
+39,350
| +7% | +$367K | 0.01% | 1409 |
|
|
2022
Q3 | $5.7M | Sell |
597,202
-73,300
| -11% | -$699K | 0.01% | 1344 |
|
|
2022
Q2 | $7.79M | Sell |
670,502
-15,700
| -2% | -$182K | 0.01% | 1251 |
|
|
2022
Q1 | $10.1M | Sell |
686,202
-13,500
| -2% | -$198K | 0.01% | 1122 |
|
|
2021
Q4 | $12M | Sell |
699,702
-19,000
| -3% | -$326K | 0.01% | 977 |
|
|
2021
Q3 | $11.9M | Sell |
718,702
-10,400
| -1% | -$172K | 0.02% | 929 |
|
|
2021
Q2 | $12.3M | Sell |
729,102
-87,250
| -11% | -$1.47M | 0.02% | 1031 |
|
|
2021
Q1 | $9.8M | Sell |
816,352
-47,750
| -6% | -$573K | 0.01% | 1211 |
|
|
2020
Q4 | $8.29M | Sell |
864,102
-26,404
| -3% | -$253K | 0.01% | 1285 |
|
|
2020
Q3 | $6.96M | Buy |
890,506
+26,454
| +3% | +$207K | 0.01% | 1376 |
|
|
2020
Q2 | $7.07M | Buy |
864,052
+253,350
| +41% | +$2.07M | 0.01% | 1419 |
|
|
2020
Q1 | $6.52M | Buy |
610,702
+196,450
| +47% | +$2.1M | 0.01% | 1413 |
|
|
2019
Q4 | $7.21M | Buy |
414,252
+101,609
| +33% | +$1.77M | 0.01% | 1648 |
|
|
2019
Q3 | $5.51M | Buy |
312,643
+116,093
| +59% | +$2.04M | ﹤0.01% | 1736 |
|
|
2019
Q2 | $2.42M | Sell |
196,550
-159,251
| -45% | -$1.96M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $5.33M | Sell |
355,801
-30,349
| -8% | -$455K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $5.51M | Buy |
386,150
+276,400
| +252% | +$3.94M | 0.01% | 1659 |
|
|
2018
Q3 | $2.31M | Buy |
+109,750
| New | +$2.31M | ﹤0.01% | 2204 |
|
|
2018
Q2 | – | Sell |
-14,700
| Closed | -$217K | – | 3276 |
|
|
2018
Q1 | $217K | Sell |
14,700
-99,050
| -87% | -$1.46M | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.81M | Sell |
113,750
-158,690
| -58% | -$2.53M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $3.6M | Buy |
272,440
+245,590
| +915% | +$3.25M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $472K | Buy |
+26,850
| New | +$472K | ﹤0.01% | 2780 |
|
|
2017
Q1 | – | Sell |
-93,200
| Closed | -$2.8M | – | 3236 |
|
|
2016
Q4 | $2.8M | Sell |
93,200
-98,750
| -51% | -$2.97M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $6.31M | Buy |
191,950
+91,800
| +92% | +$3.02M | 0.01% | 1450 |
|
|
2016
Q2 | $3.78M | Sell |
100,150
-26,200
| -21% | -$988K | 0.01% | 1792 |
|
|
2016
Q1 | $4.87M | Sell |
126,350
-7,300
| -5% | -$281K | 0.01% | 1653 |
|
|
2015
Q4 | $4.92M | Sell |
133,650
-3,700
| -3% | -$136K | 0.01% | 1497 |
|
|
2015
Q3 | $4.67M | Buy |
137,350
+86,900
| +172% | +$2.96M | 0.01% | 1442 |
|
|
2015
Q2 | $1.96M | Buy |
50,450
+22,900
| +83% | +$887K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.09M | Buy |
27,550
+17,250
| +167% | +$683K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $434K | Buy |
+10,300
| New | +$434K | ﹤0.01% | 2477 |
|
|
2014
Q1 | – | Sell |
-7,561
| Closed | -$240K | – | 2839 |
|
|
2013
Q4 | $240K | Sell |
7,561
-9,839
| -57% | -$312K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $487K | Sell |
17,400
-26,600
| -60% | -$744K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.1M | Buy |
+44,000
| New | +$1.1M | ﹤0.01% | 1889 |
|