Two Sigma Advisers’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Buy |
12,500
+2,300
| +23% | +$105K | ﹤0.01% | 1690 |
|
2025
Q1 | $439K | Buy |
10,200
+5,300
| +108% | +$228K | ﹤0.01% | 1831 |
|
2024
Q4 | $233K | Buy |
4,900
+100
| +2% | +$4.76K | ﹤0.01% | 2077 |
|
2024
Q3 | $206K | Sell |
4,800
-10,500
| -69% | -$451K | ﹤0.01% | 2058 |
|
2024
Q2 | $577K | Buy |
15,300
+3,600
| +31% | +$136K | ﹤0.01% | 1819 |
|
2024
Q1 | $443K | Sell |
11,700
-3,400
| -23% | -$129K | ﹤0.01% | 1921 |
|
2023
Q4 | $673K | Sell |
15,100
-17,700
| -54% | -$789K | ﹤0.01% | 1805 |
|
2023
Q3 | $1.14M | Sell |
32,800
-30,300
| -48% | -$1.05M | ﹤0.01% | 1467 |
|
2023
Q2 | $2.03M | Buy |
63,100
+25,600
| +68% | +$824K | 0.01% | 1193 |
|
2023
Q1 | $1.29M | Buy |
37,500
+2,300
| +7% | +$79.4K | ﹤0.01% | 1500 |
|
2022
Q4 | $1.44M | Buy |
35,200
+16,400
| +87% | +$669K | ﹤0.01% | 1399 |
|
2022
Q3 | $723K | Sell |
18,800
-33,100
| -64% | -$1.27M | ﹤0.01% | 1687 |
|
2022
Q2 | $2.03M | Buy |
51,900
+19,300
| +59% | +$756K | 0.01% | 1207 |
|
2022
Q1 | $1.46M | Buy |
32,600
+12,000
| +58% | +$537K | ﹤0.01% | 1428 |
|
2021
Q4 | $886K | Sell |
20,600
-13,400
| -39% | -$576K | ﹤0.01% | 1619 |
|
2021
Q3 | $1.41M | Buy |
34,000
+14,400
| +73% | +$596K | ﹤0.01% | 1443 |
|
2021
Q2 | $771K | Sell |
19,600
-3,000
| -13% | -$118K | ﹤0.01% | 1751 |
|
2021
Q1 | $922K | Sell |
22,600
-16,700
| -42% | -$681K | ﹤0.01% | 1698 |
|
2020
Q4 | $1.27M | Sell |
39,300
-19,500
| -33% | -$628K | ﹤0.01% | 1463 |
|
2020
Q3 | $1.28M | Buy |
58,800
+3,500
| +6% | +$75.9K | ﹤0.01% | 1390 |
|
2020
Q2 | $1.45M | Buy |
55,300
+100
| +0.2% | +$2.63K | ﹤0.01% | 1390 |
|
2020
Q1 | $1.27M | Sell |
55,200
-12,100
| -18% | -$278K | ﹤0.01% | 1351 |
|
2019
Q4 | $2.56M | Sell |
67,300
-20,600
| -23% | -$784K | 0.01% | 1111 |
|
2019
Q3 | $3.05M | Sell |
87,900
-500
| -0.6% | -$17.4K | 0.01% | 946 |
|
2019
Q2 | $3.17M | Sell |
88,400
-2,917
| -3% | -$105K | 0.01% | 1012 |
|
2019
Q1 | $3.1M | Sell |
91,317
-19,000
| -17% | -$644K | 0.01% | 1024 |
|
2018
Q4 | $3.7M | Sell |
110,317
-10,400
| -9% | -$349K | 0.01% | 915 |
|
2018
Q3 | $5M | Buy |
120,717
+98,500
| +443% | +$4.08M | 0.01% | 822 |
|
2018
Q2 | $900K | Buy |
+22,217
| New | +$900K | ﹤0.01% | 1652 |
|
2017
Q4 | – | Sell |
-154,917
| Closed | -$6.23M | – | 2246 |
|
2017
Q3 | $6.23M | Buy |
154,917
+87,300
| +129% | +$3.51M | 0.02% | 717 |
|
2017
Q2 | $2.57M | Buy |
67,617
+9,600
| +17% | +$364K | 0.01% | 1076 |
|
2017
Q1 | $2.19M | Sell |
58,017
-29,300
| -34% | -$1.1M | 0.01% | 1209 |
|
2016
Q4 | $3.32M | Buy |
87,317
+30,800
| +54% | +$1.17M | 0.01% | 923 |
|
2016
Q3 | $1.74M | Buy |
56,517
+7,800
| +16% | +$240K | 0.01% | 1090 |
|
2016
Q2 | $1.37M | Buy |
48,717
+40,600
| +500% | +$1.15M | 0.01% | 1020 |
|
2016
Q1 | $230K | Buy |
+8,117
| New | +$230K | ﹤0.01% | 1777 |
|
2015
Q4 | – | Sell |
-112,417
| Closed | -$3.37M | – | 1878 |
|
2015
Q3 | $3.37M | Buy |
+112,417
| New | +$3.37M | 0.02% | 573 |
|
2015
Q2 | – | Sell |
-60,417
| Closed | -$1.72M | – | 1903 |
|
2015
Q1 | $1.72M | Sell |
60,417
-85,400
| -59% | -$2.43M | 0.01% | 846 |
|
2014
Q4 | $3.73M | Buy |
+145,817
| New | +$3.73M | 0.03% | 552 |
|