Schonfeld Strategic 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 | – | Sell |
-5,019
| Closed | -$216K | – | 1955 |
|
|
2025
Q1 | $216K | Buy |
+5,019
| New | +$216K | ﹤0.01% | 1788 |
|
|
2024
Q3 | – | Sell |
-13,290
| Closed | -$501K | – | 1915 |
|
|
2024
Q2 | $501K | Sell |
13,290
-154,044
| -92% | -$5.81M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $6.33M | Buy |
+167,334
| New | +$6.33M | 0.04% | 468 |
|
|
2022
Q4 | – | Sell |
-128,100
| Closed | -$4.93M | – | 2536 |
|
|
2022
Q3 | $4.93M | Sell |
128,100
-37,600
| -23% | -$1.45M | 0.04% | 529 |
|
|
2022
Q2 | $6.49M | Sell |
165,700
-197,065
| -54% | -$7.71M | 0.06% | 362 |
|
|
2022
Q1 | $16.2M | Buy |
+362,765
| New | +$16.2M | 0.15% | 143 |
|
|
2021
Q4 | – | Sell |
-59,100
| Closed | -$2.45M | – | 2004 |
|
|
2021
Q3 | $2.45M | Buy |
59,100
+9,100
| +18% | +$377K | 0.03% | 595 |
|
|
2021
Q2 | $1.97M | Sell |
50,000
-131,997
| -73% | -$5.2M | 0.02% | 679 |
|
|
2021
Q1 | $7.42M | Buy |
+181,997
| New | +$7.42M | 0.09% | 278 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$704K | – | 1068 |
|
|
2018
Q3 | $704K | Buy |
+17,000
| New | +$704K | 0.03% | 508 |
|