SG Americas Securities’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,715
| Closed | -$176K | – | 3016 |
|
|
2023
Q4 | $176K | Buy |
24,715
+2,102
| +9% | +$14.9K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $173K | Buy |
22,613
+6,520
| +41% | +$51.9K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $129K | Sell |
16,093
-5,348
| -25% | -$44.4K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $190K | Sell |
21,441
-4,128
| -16% | -$39K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $239K | Buy |
25,569
+8,043
| +46% | +$82.3K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $167K | Sell |
17,526
-7,469
| -30% | -$84.4K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $290K | Sell |
24,995
-7,574
| -23% | -$99.6K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $477K | Sell |
32,569
-5,512
| -14% | -$91K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $653K | Sell |
38,081
-2,286
| -6% | -$39.3K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $668K | Buy |
40,367
+33,543
| +492% | +$560K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $115K | Sell |
6,824
-15,197
| -69% | -$225K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $264K | Sell |
22,021
-4,303
| -16% | -$50.6K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $252K | Buy |
26,324
+16,079
| +157% | +$127K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $80K | Sell |
10,245
-17,046
| -62% | -$134K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $223K | Buy |
27,291
+3,908
| +17% | +$38.5K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $249K | Sell |
23,383
-20,011
| -46% | -$303K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $755K | Sell |
43,394
-1,588
| -4% | -$28.4K | 0.01% | 1467 |
|
|
2019
Q3 | $792K | Sell |
44,982
-593
| -1% | -$8.9K | 0.01% | 1563 |
|
|
2019
Q2 | $561K | Buy |
45,575
+16,852
| +59% | +$230K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $430K | Sell |
28,723
-40,766
| -59% | -$602K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $992K | Buy |
+69,489
| New | +$1.2M | 0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-5,012
| Closed | -$123K | – | 3167 |
|
|
2018
Q2 | $123K | Buy |
+5,012
| New | +$98.8K | ﹤0.01% | 2940 |
|
|
2016
Q4 | – | Sell |
-33,579
| Closed | -$1.1M | – | 3139 |
|
|
2016
Q3 | $1.1M | Buy |
33,579
+17,458
| +108% | +$604K | 0.01% | 1099 |
|
|
2016
Q2 | $608K | Buy |
+16,121
| New | +$601K | ﹤0.01% | 1600 |
|
|
2015
Q3 | – | Sell |
-5,431
| Closed | -$211K | – | 2146 |
|
|
2015
Q2 | $211K | Sell |
5,431
-1,332
| -20% | -$52.1K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $268K | Sell |
6,763
-3,158
| -32% | -$134K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $418K | Buy |
9,921
+6,634
| +202% | +$249K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $113K | Buy |
+3,287
| New | +$110K | ﹤0.01% | 2312 |
|
|
2013
Q4 | – | Sell |
-4,688
| Closed | -$131K | – | 2687 |
|
|
2013
Q3 | $131K | Buy |
+4,688
| New | +$128K | ﹤0.01% | 2483 |
|
Other funds holding CATO
AC
AI
GC
SG Americas Securities's CATO Position: Q1 2024 in Review
SG Americas Securities sold out of Cato Corp (CATO) in Q1 2024, closing a stake of 24,715 shares — an estimated $176K sold.
SG Americas Securities first reported a position in CATO in Q3 2013 and held it in 29 quarters. The position peaked at $1.1M in Q3 2016. 71 funds tracked by Wall St. Rank hold CATO as of Q1 2024.
- SG Americas Securities reported no remaining Cato Corp position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 24,715 Cato Corp shares in Q1 2024, an estimated $176K.
- SG Americas Securities first reported a position in Cato Corp in Q3 2013 and held it in 29 quarters.
- SG Americas Securities's Cato Corp position peaked at $1.1M in Q3 2016.
- 71 funds tracked by Wall St. Rank held Cato Corp as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.