Squarepoint’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Buy |
47,991
+11,220
| +31% | +$34.5K | ﹤0.01% | 4026 |
|
|
2025
Q4 | $114K | Sell |
36,771
-12,512
| -25% | -$46K | ﹤0.01% | 4014 |
|
|
2025
Q3 | $207K | Buy |
49,283
+31,428
| +176% | +$111K | ﹤0.01% | 3919 |
|
|
2025
Q2 | $50.2K | Buy |
+17,855
| New | +$47.5K | ﹤0.01% | 4304 |
|
|
2025
Q1 | – | Sell |
-13,654
| Closed | -$53.3K | – | 4651 |
|
|
2024
Q4 | $53.3K | Sell |
13,654
-47,071
| -78% | -$230K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $303K | Buy |
60,725
+23,101
| +61% | +$114K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $208K | Buy |
37,624
+10,152
| +37% | +$54.7K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $159K | Sell |
27,472
-20,757
| -43% | -$139K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $344K | Buy |
48,229
+37,889
| +366% | +$268K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $79.2K | Buy |
+10,340
| New | +$82.4K | ﹤0.01% | 3592 |
|
|
2023
Q1 | – | Sell |
-16,079
| Closed | -$150K | – | 3273 |
|
|
2022
Q4 | $150K | Buy |
+16,079
| New | +$164K | ﹤0.01% | 2874 |
|
|
2021
Q4 | – | Sell |
-10,816
| Closed | -$179K | – | 3186 |
|
|
2021
Q3 | $179K | Sell |
10,816
-3,217
| -23% | -$53.7K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $237K | Buy |
+14,033
| New | +$208K | ﹤0.01% | 2692 |
|
|
2021
Q1 | – | Sell |
-52,330
| Closed | -$502K | – | 3154 |
|
|
2020
Q4 | $502K | Sell |
52,330
-8,856
| -14% | -$69.9K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $478K | Buy |
61,186
+45,964
| +302% | +$361K | 0.01% | 1465 |
|
|
2020
Q2 | $125K | Sell |
15,222
-21,122
| -58% | -$208K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $388K | Sell |
36,344
-66,605
| -65% | -$1.01M | 0.01% | 1171 |
|
|
2019
Q4 | $1.79M | Buy |
102,949
+21,272
| +26% | +$381K | 0.01% | 971 |
|
|
2019
Q3 | $1.44M | Sell |
81,677
-98,323
| -55% | -$1.48M | 0.01% | 996 |
|
|
2019
Q2 | $2.22M | Buy |
180,000
+110,546
| +159% | +$1.51M | 0.02% | 786 |
|
|
2019
Q1 | $1.04M | Buy |
69,454
+52,237
| +303% | +$772K | 0.01% | 1090 |
|
|
2018
Q4 | $246K | Buy |
17,217
+2,084
| +14% | +$35.9K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $318K | Sell |
15,133
-28,203
| -65% | -$654K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $1.07M | Buy |
+43,336
| New | +$854K | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-27,135
| Closed | -$432K | – | 1722 |
|
|
2017
Q4 | $432K | Buy |
+27,135
| New | +$393K | 0.01% | 1297 |
|
|
2016
Q2 | – | Sell |
-8,798
| Closed | -$339K | – | 1116 |
|
|
2016
Q1 | $339K | Buy |
+8,798
| New | +$323K | 0.03% | 779 |
|
Other funds holding CATO
AC
PLC
VCM
PGCM
BCM