Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6459 |
|
|
2025
Q1 | – | Sell |
-13,898
| Closed | -$54.2K | – | 6465 |
|
|
2024
Q4 | $54.2K | Sell |
13,898
-14,587
| -51% | -$56.9K | ﹤0.01% | 5847 |
|
|
2024
Q3 | $142K | Sell |
28,485
-32,259
| -53% | -$161K | ﹤0.01% | 4976 |
|
|
2024
Q2 | $337K | Buy |
60,744
+6,730
| +12% | +$37.3K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $312K | Sell |
54,014
-14,405
| -21% | -$83.1K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $489K | Sell |
68,419
-43,758
| -39% | -$312K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $859K | Sell |
112,177
-54,203
| -33% | -$415K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.34M | Sell |
166,380
-94,894
| -36% | -$762K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $2.31M | Buy |
261,274
+1,952
| +0.8% | +$17.3K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $2.42M | Buy |
259,322
+244,414
| +1,639% | +$2.28M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $142K | Sell |
14,908
-12,372
| -45% | -$118K | ﹤0.01% | 5058 |
|
|
2022
Q2 | $317K | Buy |
27,280
+14,009
| +106% | +$163K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $195K | Sell |
13,271
-44
| -0.3% | -$647 | ﹤0.01% | 4838 |
|
|
2021
Q4 | $228K | Buy |
+13,315
| New | +$228K | ﹤0.01% | 4822 |
|
|
2021
Q3 | – | Sell |
-47,463
| Closed | -$801K | – | 5390 |
|
|
2021
Q2 | $801K | Sell |
47,463
-561
| -1% | -$9.47K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $576K | Buy |
48,024
+21,787
| +83% | +$261K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $252K | Buy |
+26,237
| New | +$252K | ﹤0.01% | 4071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4579 |
|
|
2019
Q4 | – | Sell |
-32,704
| Closed | -$576K | – | 4073 |
|
|
2019
Q3 | $576K | Buy |
32,704
+12,545
| +62% | +$221K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $248K | Buy |
+20,159
| New | +$248K | ﹤0.01% | 3674 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$646K | – | 3737 |
|
|
2017
Q3 | $646K | Buy |
48,800
+16,500
| +51% | +$218K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $568K | Buy |
+32,300
| New | +$568K | ﹤0.01% | 2281 |
|
|
2017
Q1 | – | Sell |
-61,161
| Closed | -$1.84M | – | 3361 |
|
|
2016
Q4 | $1.84M | Buy |
+61,161
| New | +$1.84M | ﹤0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-5,422
| Closed | -$200K | – | 3888 |
|
|
2015
Q4 | $200K | Sell |
5,422
-14,178
| -72% | -$523K | ﹤0.01% | 3749 |
|
|
2015
Q3 | $667K | Sell |
19,600
-51,396
| -72% | -$1.75M | ﹤0.01% | 2847 |
|
|
2015
Q2 | $2.75M | Buy |
70,996
+21,296
| +43% | +$825K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.97M | Sell |
49,700
-7,383
| -13% | -$292K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $2.41M | Buy |
57,083
+35,083
| +159% | +$1.48M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $758K | Buy |
22,000
+10,068
| +84% | +$347K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $369K | Buy |
11,932
+4,318
| +57% | +$134K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $206K | Buy |
7,614
+753
| +11% | +$20.4K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $218K | Buy |
+6,861
| New | +$218K | ﹤0.01% | 3465 |
|