SFM
Systematic Financial Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,850
| Closed | -$338K | – | 281 |
|
|
2020
Q2 | $338K | Sell |
12,850
-270
| -2% | -$7.1K | 0.02% | 232 |
|
|
2020
Q1 | $301K | Sell |
13,120
-3,875
| -23% | -$88.9K | 0.02% | 315 |
|
|
2019
Q4 | $647K | Hold |
16,995
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $590K | Sell |
16,995
-17,125
| -50% | -$595K | 0.03% | 224 |
|
|
2019
Q2 | $1.23M | Sell |
34,120
-19,185
| -36% | -$689K | 0.05% | 239 |
|
|
2019
Q1 | $1.81M | Sell |
53,305
-5,080
| -9% | -$172K | 0.06% | 244 |
|
|
2018
Q4 | $1.96M | Sell |
58,385
-10,110
| -15% | -$339K | 0.06% | 251 |
|
|
2018
Q3 | $2.84M | Buy |
68,495
+3,695
| +6% | +$153K | 0.07% | 263 |
|
|
2018
Q2 | $2.62M | Buy |
64,800
+7,005
| +12% | +$284K | 0.06% | 256 |
|
|
2018
Q1 | $2.31M | Sell |
57,795
-230
| -0.4% | -$9.2K | 0.05% | 265 |
|
|
2017
Q4 | $2.45M | Sell |
58,025
-16,825
| -22% | -$710K | 0.05% | 258 |
|
|
2017
Q3 | $3.01M | Sell |
74,850
-210,075
| -74% | -$8.45M | 0.06% | 236 |
|
|
2017
Q2 | $10.8M | Sell |
284,925
-2,995
| -1% | -$114K | 0.2% | 148 |
|
|
2017
Q1 | $10.8M | Buy |
287,920
+44,230
| +18% | +$1.67M | 0.19% | 145 |
|
|
2016
Q4 | $9.27M | Sell |
243,690
-57,605
| -19% | -$2.19M | 0.15% | 196 |
|
|
2016
Q3 | $9.27M | Sell |
301,295
-8,245
| -3% | -$254K | 0.13% | 194 |
|
|
2016
Q2 | $8.73M | Buy |
309,540
+61,875
| +25% | +$1.74M | 0.12% | 193 |
|
|
2016
Q1 | $7.02M | Sell |
247,665
-58,552
| -19% | -$1.66M | 0.09% | 225 |
|
|
2015
Q4 | $9.59M | Sell |
306,217
-17,295
| -5% | -$542K | 0.1% | 197 |
|
|
2015
Q3 | $9.69M | Sell |
323,512
-830
| -0.3% | -$24.9K | 0.1% | 222 |
|
|
2015
Q2 | $10.5M | Buy |
324,342
+6,947
| +2% | +$225K | 0.09% | 244 |
|
|
2015
Q1 | $9.03M | Buy |
317,395
+19,295
| +6% | +$549K | 0.07% | 275 |
|
|
2014
Q4 | $7.63M | Sell |
298,100
-92,980
| -24% | -$2.38M | 0.06% | 305 |
|
|
2014
Q3 | $9.71M | Buy |
391,080
+17,065
| +5% | +$424K | 0.07% | 281 |
|
|
2014
Q2 | $9.56M | Buy |
374,015
+75,465
| +25% | +$1.93M | 0.07% | 289 |
|
|
2014
Q1 | $7.52M | Sell |
298,550
-81,480
| -21% | -$2.05M | 0.05% | 305 |
|
|
2013
Q4 | $10.2M | Buy |
380,030
+69,580
| +22% | +$1.86M | 0.07% | 262 |
|
|
2013
Q3 | $7.26M | Sell |
310,450
-2,350
| -0.8% | -$54.9K | 0.06% | 286 |
|
|
2013
Q2 | $6.37M | Buy |
+312,800
| New | +$6.37M | 0.05% | 280 |
|