Trexquant Investment’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,803
| Closed | -$88.9K | – | 1571 |
|
|
2024
Q4 | $88.9K | Sell |
22,803
-49,812
| -69% | -$194K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $362K | Buy |
72,615
+568
| +0.8% | +$2.83K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $399K | Buy |
72,047
+24,217
| +51% | +$134K | 0.01% | 1305 |
|
|
2024
Q1 | $276K | Sell |
47,830
-14,902
| -24% | -$86K | 0.01% | 1307 |
|
|
2023
Q4 | $448K | Buy |
62,732
+6,453
| +11% | +$46.1K | 0.01% | 1119 |
|
|
2023
Q3 | $431K | Buy |
56,279
+28,394
| +102% | +$217K | 0.01% | 1085 |
|
|
2023
Q2 | $224K | Sell |
27,885
-7,750
| -22% | -$62.2K | 0.01% | 1284 |
|
|
2023
Q1 | $315K | Buy |
35,635
+8,345
| +31% | +$73.8K | 0.01% | 1182 |
|
|
2022
Q4 | $255K | Buy |
+27,290
| New | +$255K | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-19,052
| Closed | -$315K | – | 1327 |
|
|
2021
Q3 | $315K | Sell |
19,052
-9,474
| -33% | -$157K | 0.03% | 716 |
|
|
2021
Q2 | $481K | Sell |
28,526
-15,380
| -35% | -$259K | 0.04% | 503 |
|
|
2021
Q1 | $527K | Sell |
43,906
-6,599
| -13% | -$79.2K | 0.05% | 485 |
|
|
2020
Q4 | $484K | Sell |
50,505
-3,800
| -7% | -$36.4K | 0.05% | 465 |
|
|
2020
Q3 | $425K | Sell |
54,305
-12,038
| -18% | -$94.2K | 0.03% | 763 |
|
|
2020
Q2 | $543K | Buy |
66,343
+39,828
| +150% | +$326K | 0.04% | 645 |
|
|
2020
Q1 | $283K | Buy |
+26,515
| New | +$283K | 0.02% | 867 |
|
|
2019
Q2 | – | Sell |
-11,215
| Closed | -$168K | – | 835 |
|
|
2019
Q1 | $168K | Sell |
11,215
-15,603
| -58% | -$234K | 0.01% | 890 |
|
|
2018
Q4 | $383K | Buy |
+26,818
| New | +$383K | 0.02% | 700 |
|
|
2017
Q4 | – | Sell |
-26,379
| Closed | -$349K | – | 1061 |
|
|
2017
Q3 | $349K | Buy |
+26,379
| New | +$349K | 0.09% | 407 |
|
|
2017
Q2 | – | Sell |
-16,119
| Closed | -$354K | – | 817 |
|
|
2017
Q1 | $354K | Buy |
+16,119
| New | +$354K | 0.05% | 681 |
|
|
2016
Q3 | – | Sell |
-8,157
| Closed | -$308K | – | 747 |
|
|
2016
Q2 | $308K | Buy |
+8,157
| New | +$308K | 0.04% | 655 |
|
|
2015
Q4 | – | Sell |
-8,491
| Closed | -$288K | – | 1026 |
|
|
2015
Q3 | $288K | Buy |
+8,491
| New | +$288K | 0.02% | 883 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$788K | – | 1000 |
|
|
2015
Q1 | $788K | Buy |
19,900
+8,800
| +79% | +$348K | 0.08% | 486 |
|
|
2014
Q4 | $468K | Buy |
+11,100
| New | +$468K | 0.08% | 493 |
|