Squarepoint’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 | $50.2K | Buy |
+17,855
| New | +$50.2K | ﹤0.01% | 2605 |
|
|
2025
Q1 | – | Sell |
-13,654
| Closed | -$53.3K | – | 2808 |
|
|
2024
Q4 | $53.3K | Sell |
13,654
-47,071
| -78% | -$184K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $303K | Buy |
60,725
+23,101
| +61% | +$115K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $208K | Buy |
37,624
+10,152
| +37% | +$56.2K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $159K | Sell |
27,472
-20,757
| -43% | -$120K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $344K | Buy |
48,229
+37,889
| +366% | +$271K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $79.2K | Buy |
+10,340
| New | +$79.2K | ﹤0.01% | 2285 |
|
|
2023
Q1 | – | Sell |
-16,079
| Closed | -$150K | – | 2314 |
|
|
2022
Q4 | $150K | Buy |
+16,079
| New | +$150K | ﹤0.01% | 1968 |
|
|
2021
Q4 | – | Sell |
-10,816
| Closed | -$179K | – | 2555 |
|
|
2021
Q3 | $179K | Sell |
10,816
-3,217
| -23% | -$53.2K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $237K | Buy |
+14,033
| New | +$237K | ﹤0.01% | 2107 |
|
|
2021
Q1 | – | Sell |
-52,330
| Closed | -$502K | – | 2605 |
|
|
2020
Q4 | $502K | Sell |
52,330
-8,856
| -14% | -$85K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $478K | Buy |
61,186
+45,964
| +302% | +$359K | 0.01% | 1378 |
|
|
2020
Q2 | $125K | Sell |
15,222
-21,122
| -58% | -$173K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $388K | Sell |
36,344
-66,605
| -65% | -$711K | 0.01% | 1167 |
|
|
2019
Q4 | $1.79M | Buy |
102,949
+21,272
| +26% | +$370K | 0.01% | 948 |
|
|
2019
Q3 | $1.44M | Sell |
81,677
-98,323
| -55% | -$1.73M | 0.01% | 973 |
|
|
2019
Q2 | $2.22M | Buy |
180,000
+110,546
| +159% | +$1.36M | 0.02% | 773 |
|
|
2019
Q1 | $1.04M | Buy |
69,454
+52,237
| +303% | +$782K | 0.01% | 1083 |
|
|
2018
Q4 | $246K | Buy |
17,217
+2,084
| +14% | +$29.8K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $318K | Sell |
15,133
-28,203
| -65% | -$593K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.07M | Buy |
+43,336
| New | +$1.07M | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-27,135
| Closed | -$432K | – | 1716 |
|
|
2017
Q4 | $432K | Buy |
+27,135
| New | +$432K | 0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-8,798
| Closed | -$339K | – | 1116 |
|
|
2016
Q1 | $339K | Buy |
+8,798
| New | +$339K | 0.03% | 779 |
|