Verition Fund Management’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 | – | Sell |
-13,514
| Closed | -$582K | – | 2902 |
|
|
2025
Q1 | $582K | Buy |
13,514
+2,960
| +28% | +$127K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $502K | Buy |
+10,554
| New | +$502K | ﹤0.01% | 1891 |
|
|
2024
Q2 | – | Sell |
-11,288
| Closed | -$427K | – | 2353 |
|
|
2024
Q1 | $427K | Buy |
+11,288
| New | +$427K | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-8,807
| Closed | -$306K | – | 1919 |
|
|
2023
Q3 | $306K | Buy |
+8,807
| New | +$306K | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-5,556
| Closed | -$214K | – | 1753 |
|
|
2022
Q3 | $214K | Buy |
+5,556
| New | +$214K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-5,848
| Closed | -$238K | – | 1757 |
|
|
2021
Q1 | $238K | Buy |
+5,848
| New | +$238K | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-10,083
| Closed | -$219K | – | 1010 |
|
|
2020
Q3 | $219K | Buy |
+10,083
| New | +$219K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-11,045
| Closed | -$384K | – | 959 |
|
|
2019
Q3 | $384K | Buy |
+11,045
| New | +$384K | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-6,394
| Closed | -$265K | – | 786 |
|
|
2018
Q3 | $265K | Sell |
6,394
-208
| -3% | -$8.62K | 0.01% | 997 |
|
|
2018
Q2 | $267K | Sell |
6,602
-7,882
| -54% | -$319K | 0.02% | 833 |
|
|
2018
Q1 | $579K | Buy |
+14,484
| New | +$579K | 0.04% | 537 |
|
|
2017
Q1 | – | Sell |
-12,464
| Closed | -$474K | – | 1121 |
|
|
2016
Q4 | $474K | Buy |
+12,464
| New | +$474K | 0.04% | 527 |
|