SG Americas Securities’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,697
| Closed | -$1.53M | – | 3273 |
|
|
2025
Q4 | $1.53M | Sell |
31,697
-27,298
| -46% | -$1.31M | ﹤0.01% | 1704 |
|
|
2025
Q3 | $2.83M | Buy |
58,995
+46,932
| +389% | +$2.26M | 0.01% | 772 |
|
|
2025
Q2 | $549K | Buy |
12,063
+8,116
| +206% | +$345K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $170K | Sell |
3,947
-1,464
| -27% | -$67.2K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $258K | Buy |
5,411
+2,659
| +97% | +$128K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $118K | Sell |
2,752
-21,816
| -89% | -$913K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $927K | Buy |
24,568
+20,502
| +504% | +$744K | 0.01% | 1336 |
|
|
2024
Q1 | $154K | Sell |
4,066
-14,894
| -79% | -$603K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $845K | Sell |
18,960
-33,712
| -64% | -$1.26M | 0.01% | 1119 |
|
|
2023
Q3 | $1.83M | Buy |
+52,672
| New | +$1.88M | 0.02% | 797 |
|
|
2023
Q2 | – | Sell |
-36,788
| Closed | -$1.27M | – | 2386 |
|
|
2023
Q1 | $1.27M | Buy |
36,788
+18,072
| +97% | +$742K | 0.01% | 972 |
|
|
2022
Q4 | $763K | Buy |
18,716
+10,093
| +117% | +$437K | 0.01% | 1163 |
|
|
2022
Q3 | $332K | Sell |
8,623
-14,457
| -63% | -$601K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $904K | Sell |
23,080
-1,968
| -8% | -$80.3K | 0.01% | 1386 |
|
|
2022
Q1 | $1.12M | Buy |
25,048
+18,439
| +279% | +$848K | 0.01% | 1344 |
|
|
2021
Q4 | $284K | Sell |
6,609
-31,919
| -83% | -$1.37M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $1.59M | Buy |
38,528
+28,981
| +304% | +$1.13M | 0.01% | 1490 |
|
|
2021
Q2 | $376K | Sell |
9,547
-33,725
| -78% | -$1.39M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.76M | Sell |
43,272
-7,837
| -15% | -$302K | 0.01% | 1137 |
|
|
2020
Q4 | $1.65M | Buy |
+51,109
| New | +$1.39M | 0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-45,961
| Closed | -$1.21M | – | 2778 |
|
|
2020
Q2 | $1.21M | Buy |
45,961
+28,378
| +161% | +$724K | 0.01% | 1232 |
|
|
2020
Q1 | $404K | Buy |
17,583
+9,963
| +131% | +$319K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $290K | Buy |
7,620
+1,777
| +30% | +$65K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $203K | Buy |
5,843
+521
| +10% | +$18.2K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $191K | Sell |
5,322
-6,159
| -54% | -$219K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $389K | Sell |
11,481
-19,563
| -63% | -$719K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.04M | Sell |
31,044
-60,320
| -66% | -$2.29M | 0.01% | 1297 |
|
|
2018
Q3 | $3.79M | Buy |
91,364
+58,980
| +182% | +$2.48M | 0.03% | 679 |
|
|
2018
Q2 | $1.31M | Buy |
32,384
+12,801
| +65% | +$530K | 0.01% | 1219 |
|
|
2018
Q1 | $783K | Sell |
19,583
-2,833
| -13% | -$121K | 0.01% | 1547 |
|
|
2017
Q4 | $945K | Buy |
22,416
+19,191
| +595% | +$801K | 0.01% | 1410 |
|
|
2017
Q3 | $130K | Sell |
3,225
-14,933
| -82% | -$551K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $689K | Sell |
18,158
-7,916
| -30% | -$297K | 0.01% | 1655 |
|
|
2017
Q1 | $982K | Buy |
26,074
+11,321
| +77% | +$430K | 0.01% | 1374 |
|
|
2016
Q4 | $561K | Sell |
14,753
-4,572
| -24% | -$155K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $595K | Sell |
19,325
-5,765
| -23% | -$175K | 0.01% | 1561 |
|
|
2016
Q2 | $708K | Buy |
25,090
+327
| +1% | +$9.68K | 0.01% | 1518 |
|
|
2016
Q1 | $702K | Buy |
24,763
+1,361
| +6% | +$37.7K | 0.01% | 1545 |
|
|
2015
Q4 | $733K | Buy |
+23,402
| New | +$750K | 0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-8,174
| Closed | -$265K | – | 2147 |
|
|
2015
Q2 | $265K | Buy |
+8,174
| New | +$247K | ﹤0.01% | 1845 |
|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$183K | – | 2572 |
|
|
2014
Q4 | $183K | Buy |
7,140
+1,806
| +34% | +$45.8K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $132K | Sell |
5,334
-19,566
| -79% | -$505K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $636K | Buy |
24,900
+6,757
| +37% | +$166K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $457K | Buy |
18,143
+3,205
| +21% | +$80.1K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $399K | Sell |
14,938
-30,191
| -67% | -$766K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1.05M | Buy |
45,129
+35,578
| +373% | +$822K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $194K | Buy |
+9,551
| New | +$189K | ﹤0.01% | 1747 |
|
Other funds holding CATY
VPM
VCM
