Squarepoint’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 | $759K | Buy |
16,670
+9,125
| +121% | +$415K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $325K | Sell |
7,545
-13,089
| -63% | -$563K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $982K | Buy |
+20,634
| New | +$982K | ﹤0.01% | 1545 |
|
|
2024
Q3 | – | Sell |
-61,924
| Closed | -$2.34M | – | 2580 |
|
|
2024
Q2 | $2.34M | Sell |
61,924
-4,215
| -6% | -$159K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $2.5M | Buy |
+66,139
| New | +$2.5M | ﹤0.01% | 958 |
|
|
2023
Q3 | – | Sell |
-15,234
| Closed | -$490K | – | 2496 |
|
|
2023
Q2 | $490K | Sell |
15,234
-15,588
| -51% | -$502K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.06M | Buy |
30,822
+10,973
| +55% | +$379K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $810K | Sell |
19,849
-29,668
| -60% | -$1.21M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1.9M | Buy |
49,517
+20,544
| +71% | +$790K | 0.01% | 802 |
|
|
2022
Q2 | $1.13M | Sell |
28,973
-17,679
| -38% | -$692K | 0.01% | 993 |
|
|
2022
Q1 | $2.09M | Buy |
46,652
+23,851
| +105% | +$1.07M | 0.01% | 784 |
|
|
2021
Q4 | $980K | Buy |
+22,801
| New | +$980K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-9,658
| Closed | -$311K | – | 2607 |
|
|
2020
Q4 | $311K | Sell |
9,658
-9,369
| -49% | -$302K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $413K | Buy |
+19,027
| New | +$413K | 0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-53,389
| Closed | -$1.23M | – | 2172 |
|
|
2020
Q1 | $1.23M | Buy |
53,389
+44,214
| +482% | +$1.01M | 0.03% | 637 |
|
|
2019
Q4 | $349K | Buy |
9,175
+1,827
| +25% | +$69.5K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $255K | Sell |
7,348
-7,152
| -49% | -$248K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $521K | Buy |
+14,500
| New | +$521K | 0.01% | 1602 |
|
|
2019
Q1 | – | Sell |
-9,181
| Closed | -$308K | – | 2101 |
|
|
2018
Q4 | $308K | Buy |
+9,181
| New | +$308K | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-5,727
| Closed | -$242K | – | 1717 |
|
|
2017
Q4 | $242K | Sell |
5,727
-10,263
| -64% | -$434K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $643K | Buy |
+15,990
| New | +$643K | 0.01% | 867 |
|