SG Americas Securities’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 | $549K | Buy |
12,063
+8,116
| +206% | +$369K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $170K | Sell |
3,947
-1,464
| -27% | -$63.1K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $258K | Buy |
5,411
+2,659
| +97% | +$127K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $118K | Sell |
2,752
-21,816
| -89% | -$935K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $927K | Buy |
24,568
+20,502
| +504% | +$774K | 0.01% | 1228 |
|
|
2024
Q1 | $154K | Sell |
4,066
-14,894
| -79% | -$564K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $845K | Sell |
18,960
-33,712
| -64% | -$1.5M | 0.01% | 1000 |
|
|
2023
Q3 | $1.83M | Buy |
+52,672
| New | +$1.83M | 0.02% | 732 |
|
|
2023
Q2 | – | Sell |
-36,788
| Closed | -$1.27M | – | 2059 |
|
|
2023
Q1 | $1.27M | Buy |
36,788
+18,072
| +97% | +$624K | 0.01% | 879 |
|
|
2022
Q4 | $763K | Buy |
18,716
+10,093
| +117% | +$411K | 0.01% | 1022 |
|
|
2022
Q3 | $332K | Sell |
8,623
-14,457
| -63% | -$557K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $904K | Sell |
23,080
-1,968
| -8% | -$77.1K | 0.01% | 1241 |
|
|
2022
Q1 | $1.12M | Buy |
25,048
+18,439
| +279% | +$825K | 0.01% | 1191 |
|
|
2021
Q4 | $284K | Sell |
6,609
-31,919
| -83% | -$1.37M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.6M | Buy |
38,528
+28,981
| +304% | +$1.2M | 0.01% | 1351 |
|
|
2021
Q2 | $376K | Sell |
9,547
-33,725
| -78% | -$1.33M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.77M | Sell |
43,272
-7,837
| -15% | -$320K | 0.01% | 1025 |
|
|
2020
Q4 | $1.65M | Buy |
+51,109
| New | +$1.65M | 0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-45,961
| Closed | -$1.21M | – | 2252 |
|
|
2020
Q2 | $1.21M | Buy |
45,961
+28,378
| +161% | +$746K | 0.01% | 1021 |
|
|
2020
Q1 | $404K | Buy |
17,583
+9,963
| +131% | +$229K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $290K | Buy |
7,620
+1,777
| +30% | +$67.6K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $203K | Buy |
5,843
+521
| +10% | +$18.1K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $191K | Sell |
5,322
-6,159
| -54% | -$221K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $389K | Sell |
11,481
-19,563
| -63% | -$663K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.04M | Sell |
31,044
-60,320
| -66% | -$2.02M | 0.01% | 1124 |
|
|
2018
Q3 | $3.79M | Buy |
91,364
+58,980
| +182% | +$2.44M | 0.03% | 609 |
|
|
2018
Q2 | $1.31M | Buy |
32,384
+12,801
| +65% | +$518K | 0.01% | 1089 |
|
|
2018
Q1 | $783K | Sell |
19,583
-2,833
| -13% | -$113K | 0.01% | 1344 |
|
|
2017
Q4 | $945K | Buy |
22,416
+19,191
| +595% | +$809K | 0.01% | 1223 |
|
|
2017
Q3 | $130K | Sell |
3,225
-14,933
| -82% | -$602K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $689K | Sell |
18,158
-7,916
| -30% | -$300K | 0.01% | 1493 |
|
|
2017
Q1 | $982K | Buy |
26,074
+11,321
| +77% | +$426K | 0.01% | 1256 |
|
|
2016
Q4 | $561K | Sell |
14,753
-4,572
| -24% | -$174K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $595K | Sell |
19,325
-5,765
| -23% | -$177K | 0.01% | 1382 |
|
|
2016
Q2 | $708K | Buy |
25,090
+327
| +1% | +$9.23K | 0.01% | 1347 |
|
|
2016
Q1 | $702K | Buy |
24,763
+1,361
| +6% | +$38.6K | 0.01% | 1389 |
|
|
2015
Q4 | $733K | Buy |
+23,402
| New | +$733K | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-8,174
| Closed | -$265K | – | 2079 |
|
|
2015
Q2 | $265K | Buy |
+8,174
| New | +$265K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$183K | – | 2157 |
|
|
2014
Q4 | $183K | Buy |
7,140
+1,806
| +34% | +$46.3K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $132K | Sell |
5,334
-19,566
| -79% | -$484K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $636K | Buy |
24,900
+6,757
| +37% | +$173K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $457K | Buy |
18,143
+3,205
| +21% | +$80.7K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $399K | Sell |
14,938
-30,191
| -67% | -$806K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $1.06M | Buy |
45,129
+35,578
| +373% | +$832K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $194K | Buy |
+9,551
| New | +$194K | ﹤0.01% | 1471 |
|