Cubist Systematic Strategies, LLC Cathay General Bancorp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,976 shares of CATY stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,976

Holding current value

$1.55 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.93 - $44.66 $1.51 Million - $1.83 Million	40,976 New	40,976 $1.55 Million
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $1.25 Million - $1.67 Million	-36,955 Reduced 49.36%	37,911 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $469,497 - $554,720	-11,853 Reduced 13.67%	74,866 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $713,324 - $841,518	18,552 Added 27.22%	86,719 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $1.94 Million - $2.31 Million	51,657 Added 312.88%	68,167 $2.67 Million

Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $927,969 - $1.06 Million	-21,768 Reduced 56.87%	16,510 $739,000
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $721,044 - $817,631	17,690 Added 85.92%	38,278 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $737,256 - $871,078	20,588 New	20,588 $852,000
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $505,378 - $709,646	-15,798 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $1.43 Million - $2.13 Million	-66,081 Reduced 80.71%	15,798 $509,000
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $1.3 Million - $1.71 Million	62,271 Added 317.58%	81,879 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $417,846 - $607,455	19,608 New	19,608 $516,000
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $454,476 - $507,165	-13,510 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $160,723 - $198,388	4,956 Added 57.94%	13,510 $458,000
Q4 2018 Feb 14, 2019	BUY	$32.11 - $42.79 $274,668 - $366,025	8,554 New	8,554 $287,000
Q3 2018 Nov 14, 2018	SELL	$40.42 - $43.26 $510,181 - $546,027	-12,622 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.76 - $43.8 $29,961 - $33,857	-773 Reduced 5.77%	12,622 $511,000
Q1 2018 May 15, 2018	BUY	$39.06 - $45.2 $71,206 - $82,399	1,823 Added 15.75%	13,395 $536,000
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $188,963 - $215,113	4,807 Added 71.06%	11,572 $488,000
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $232,107 - $272,088	6,765	6,765 $272,000

Others Institutions Holding CATY

# of Institutions

268

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $2.77B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

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Cubist Systematic Strategies, LLC Cathay General Bancorp Transaction History