Cubist Systematic Strategies, LLC Cathay General Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$218 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$188 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$143 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.8B
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...

More about CATY

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