Two Sigma Investments’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 | $148K | Sell |
52,523
-9,660
| -16% | -$27.1K | ﹤0.01% | 2911 |
|
2025
Q1 | $207K | Sell |
62,183
-38,864
| -38% | -$129K | ﹤0.01% | 2783 |
|
2024
Q4 | $394K | Sell |
101,047
-20,739
| -17% | -$80.9K | ﹤0.01% | 2577 |
|
2024
Q3 | $608K | Sell |
121,786
-11,619
| -9% | -$58K | ﹤0.01% | 2310 |
|
2024
Q2 | $739K | Sell |
133,405
-6,613
| -5% | -$36.6K | ﹤0.01% | 2087 |
|
2024
Q1 | $808K | Sell |
140,018
-8,851
| -6% | -$51.1K | ﹤0.01% | 2024 |
|
2023
Q4 | $1.06M | Sell |
148,869
-33,712
| -18% | -$241K | ﹤0.01% | 1965 |
|
2023
Q3 | $1.4M | Buy |
182,581
+76,995
| +73% | +$590K | ﹤0.01% | 1658 |
|
2023
Q2 | $848K | Sell |
105,586
-39,543
| -27% | -$318K | ﹤0.01% | 1967 |
|
2023
Q1 | $1.28M | Sell |
145,129
-15,820
| -10% | -$140K | ﹤0.01% | 1669 |
|
2022
Q4 | $1.5M | Buy |
+160,949
| New | +$1.5M | ﹤0.01% | 1428 |
|
2021
Q3 | – | Sell |
-16,908
| Closed | -$285K | – | 2553 |
|
2021
Q2 | $285K | Sell |
16,908
-5,466
| -24% | -$92.1K | ﹤0.01% | 2143 |
|
2021
Q1 | $268K | Buy |
+22,374
| New | +$268K | ﹤0.01% | 2080 |
|
2019
Q4 | – | Sell |
-27,386
| Closed | -$482K | – | 2187 |
|
2019
Q3 | $482K | Buy |
+27,386
| New | +$482K | ﹤0.01% | 1473 |
|
2019
Q1 | – | Sell |
-20,969
| Closed | -$299K | – | 2132 |
|
2018
Q4 | $299K | Buy |
+20,969
| New | +$299K | ﹤0.01% | 1734 |
|
2018
Q1 | – | Sell |
-55,567
| Closed | -$885K | – | 2004 |
|
2017
Q4 | $885K | Sell |
55,567
-77,966
| -58% | -$1.24M | ﹤0.01% | 1524 |
|
2017
Q3 | $1.77M | Sell |
133,533
-31,972
| -19% | -$423K | 0.01% | 1051 |
|
2017
Q2 | $2.91M | Buy |
165,505
+13,832
| +9% | +$243K | 0.01% | 911 |
|
2017
Q1 | $3.33M | Buy |
151,673
+130,508
| +617% | +$2.87M | 0.01% | 932 |
|
2016
Q4 | $637K | Sell |
21,165
-93,371
| -82% | -$2.81M | ﹤0.01% | 1698 |
|
2016
Q3 | $3.77M | Buy |
+114,536
| New | +$3.77M | 0.01% | 786 |
|
2015
Q1 | – | Sell |
-88,686
| Closed | -$3.74M | – | 2140 |
|
2014
Q4 | $3.74M | Buy |
+88,686
| New | +$3.74M | 0.02% | 748 |
|
2014
Q2 | – | Sell |
-16,663
| Closed | -$451K | – | 2157 |
|
2014
Q1 | $451K | Sell |
16,663
-62,897
| -79% | -$1.7M | ﹤0.01% | 1522 |
|
2013
Q4 | $2.53M | Buy |
+79,560
| New | +$2.53M | 0.01% | 905 |
|
2013
Q3 | – | Sell |
-25,778
| Closed | -$643K | – | 1846 |
|
2013
Q2 | $643K | Buy |
+25,778
| New | +$643K | ﹤0.01% | 1288 |
|