Stone Ridge Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,741
| Closed | -$112K | – | 63 |
|
|
2020
Q2 | $112K | Sell |
13,741
-12,840
| -48% | -$105K | 0.02% | 562 |
|
|
2020
Q1 | $284K | Sell |
26,581
-6,500
| -20% | -$69.4K | 0.03% | 538 |
|
|
2019
Q4 | $576K | Sell |
33,081
-7,800
| -19% | -$136K | 0.03% | 596 |
|
|
2019
Q3 | $720K | Sell |
40,881
-7,675
| -16% | -$135K | 0.04% | 529 |
|
|
2019
Q2 | $598K | Buy |
48,556
+10,380
| +27% | +$128K | 0.04% | 639 |
|
|
2019
Q1 | $572K | Sell |
38,176
-19,341
| -34% | -$290K | 0.03% | 667 |
|
|
2018
Q4 | $821K | Buy |
57,517
+21,467
| +60% | +$306K | 0.05% | 513 |
|
|
2018
Q3 | $758K | Buy |
36,050
+4,368
| +14% | +$91.8K | 0.04% | 624 |
|
|
2018
Q2 | $780K | Buy |
31,682
+1,500
| +5% | +$36.9K | 0.04% | 555 |
|
|
2018
Q1 | $445K | Sell |
30,182
-8,183
| -21% | -$121K | 0.03% | 838 |
|
|
2017
Q4 | $611K | Buy |
+38,365
| New | +$611K | 0.04% | 673 |
|