Two Sigma Advisers’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
42,900
-12,900
| -23% | -$36.2K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $186K | Sell |
55,800
-50,700
| -48% | -$169K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $415K | Sell |
106,500
-30,700
| -22% | -$120K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $685K | Buy |
137,200
+15,000
| +12% | +$74.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $677K | Buy |
122,200
+8,200
| +7% | +$45.4K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $658K | Sell |
114,000
-21,500
| -16% | -$124K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $967K | Sell |
135,500
-21,400
| -14% | -$153K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.2M | Buy |
156,900
+58,900
| +60% | +$451K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $787K | Sell |
98,000
-42,700
| -30% | -$343K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.24M | Sell |
140,700
-26,200
| -16% | -$232K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.56M | Buy |
166,900
+148,500
| +807% | +$1.39M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $176K | Buy |
18,400
+4,600
| +33% | +$44K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $160K | Sell |
13,800
-800
| -5% | -$9.28K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $214K | Sell |
14,600
-200
| -1% | -$2.93K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $254K | Sell |
14,800
-23,300
| -61% | -$400K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $630K | Buy |
38,100
+10,600
| +39% | +$175K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $464K | Buy |
27,500
+2,500
| +10% | +$42.2K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $300K | Buy |
25,000
+8,100
| +48% | +$97.2K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $162K | Sell |
16,900
-1,800
| -10% | -$17.3K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $146K | Sell |
18,700
-21,500
| -53% | -$168K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $329K | Sell |
40,200
-1,300
| -3% | -$10.6K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $443K | Sell |
41,500
-9,400
| -18% | -$100K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $886K | Sell |
50,900
-12,300
| -19% | -$214K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.11M | Sell |
63,200
-19,100
| -23% | -$336K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.01M | Sell |
82,300
-5,900
| -7% | -$72.7K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.32M | Sell |
88,200
-12,800
| -13% | -$192K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.44M | Sell |
101,000
-5,243
| -5% | -$74.8K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $2.23M | Sell |
106,243
-77,500
| -42% | -$1.63M | 0.01% | 1177 |
|
|
2018
Q2 | $4.52M | Sell |
183,743
-35,084
| -16% | -$864K | 0.01% | 898 |
|
|
2018
Q1 | $3.23M | Sell |
218,827
-22,000
| -9% | -$324K | 0.01% | 1034 |
|
|
2017
Q4 | $3.83M | Buy |
240,827
+9,300
| +4% | +$148K | 0.01% | 953 |
|
|
2017
Q3 | $3.06M | Buy |
231,527
+111,200
| +92% | +$1.47M | 0.01% | 1006 |
|
|
2017
Q2 | $2.12M | Buy |
120,327
+9,800
| +9% | +$172K | 0.01% | 1178 |
|
|
2017
Q1 | $2.43M | Buy |
110,527
+11,544
| +12% | +$253K | 0.01% | 1157 |
|
|
2016
Q4 | $2.98M | Sell |
98,983
-16,001
| -14% | -$481K | 0.01% | 982 |
|
|
2016
Q3 | $3.78M | Buy |
+114,984
| New | +$3.78M | 0.02% | 756 |
|
|
2015
Q2 | – | Sell |
-6,884
| Closed | -$273K | – | 1902 |
|
|
2015
Q1 | $273K | Sell |
6,884
-18,800
| -73% | -$746K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $1.08M | Buy |
25,684
+12,700
| +98% | +$536K | 0.01% | 1028 |
|
|
2014
Q3 | $447K | Buy |
12,984
+100
| +0.8% | +$3.44K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $398K | Sell |
12,884
-20,600
| -62% | -$636K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $906K | Buy |
33,484
+7,300
| +28% | +$198K | 0.01% | 939 |
|
|
2013
Q4 | $832K | Buy |
+26,184
| New | +$832K | 0.01% | 974 |
|