Trexquant Investment LP Cathay General Bancorp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Cathay General Bancorp stock. As of the latest transaction made, Trexquant Investment LP holds 5,381 shares of CATY stock, worth $274,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,381
Previous 30,333 82.26%
Holding current value
$274,753
Previous $1.14 Million 79.81%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.27 - $45.24 $905,009 - $1.13 Million
-24,952 Reduced 82.26%
5,381 $231,000
Q2 2024

Aug 13, 2024
BUY
$34.44 - $38.09 $680,052 - $752,125
19,746 Added 186.51%
30,333 $1.14 Million
Q1 2024

May 14, 2024
BUY
$36.93 - $44.66 $390,977 - $472,815
10,587 New
10,587 $400,000
Q2 2023

Aug 11, 2023
BUY
$28.04 - $35.02 $463,725 - $579,160
16,538 New
16,538 $532,000
Q4 2022

Feb 13, 2023
SELL
$39.61 - $46.8 $35,094 - $41,464
-886 Reduced 4.94%
17,053 $695,000
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.36 $84,897 - $100,154
-2,208 Reduced 10.96%
17,939 $690,000
Q2 2022

Aug 11, 2022
BUY
$37.6 - $44.75 $577,799 - $687,673
15,367 Added 321.49%
20,147 $789,000
Q1 2022

May 13, 2022
BUY
$42.63 - $48.68 $203,771 - $232,690
4,780 New
4,780 $214,000
Q4 2020

Feb 11, 2021
SELL
$21.7 - $32.3 $280,320 - $417,251
-12,918 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$20.88 - $27.45 $269,727 - $354,599
12,918 New
12,918 $280,000
Q1 2020

May 08, 2020
SELL
$18.68 - $38.1 $142,509 - $290,664
-7,629 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$33.65 - $38.73 $121,173 - $139,466
-3,601 Reduced 32.07%
7,629 $290,000
Q3 2019

Nov 08, 2019
BUY
$32.02 - $37.45 $359,584 - $420,563
11,230 New
11,230 $390,000

Others Institutions Holding CATY

# of Institutions
265
Shares Held
50.8M
Call Options Held
25.5K
Put Options Held
2.4K
View Full List

About CATHAY GENERAL BANCORP

CATY Quotes by TradingView
  • Ticker CATY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 73,412,000
  • Market Cap $3.75B
  • 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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