HOLOCENE ADVISORS, LP – Cathay General Bancorp Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$12.14M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-1.76%
quarter
Cathay General Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -315.85K shares | -12.58M | $38.46 | 315.85K |
| Q2 2022 | share | Decrease | -21.85% | -176.59K shares | -11.44M | $39.15 | 631.71K |
| Q1 2022 | share | Increase | +27.50% | 174.32K shares | 8.91M | $44.75 | 808.30K |
| Q4 2021 | share | Decrease | -19.21% | -150.76K shares | -5.22M | $43.09 | 633.98K |
| Q3 2021 | share | Increase | +10.10% | 71.97K shares | 4.42M | $41.07 | 784.74K |
| Q2 2021 | share | Increase | +12.84% | 81.08K shares | 2.29M | $38.75 | 712.77K |
| Q1 2021 | share | Increase | +1325.09% | 587.35K shares | 24.33M | $39.85 | 631.68K |
| Q4 2020 | share | Increase | +97.31% | 21.86K shares | 940K | $31.2 | 44.32K |
| Q3 2020 | share | Decrease | -61.45% | -35.81K shares | -1.04M | $20.79 | 22.46K |
| Q2 2020 | share | Increase | +7.09% | 3.86K shares | 284K | $24.9 | 58.27K |
| Q1 2020 | share | Increase | +29.57% | 12.42K shares | -349K | $21.48 | 54.41K |
| Q4 2019 | share | Increase | +6.13% | 2.42K shares | 224K | $35.26 | 41.99K |
| Q3 2019 | share | Increase | +127.92% | 22.20K shares | 751K | $31.93 | 39.57K |
| Q2 2019 | share | Increase | +58.33% | 6.39K shares | 251K | $32.7 | 17.36K |
| Q1 2019 | share | Increase | +6.56% | 675 shares | 27K | $30.59 | 10.96K |
| Q4 2018 | share | Decrease | -63.54% | -17.93K shares | -824K | $30.01 | 10.29K |
| Q3 2018 | share | Increase | +135.38% | 16.23K shares | 684K | $36.8 | 28.22K |
| Q2 2018 | share | Decrease | -16.51% | -2.37K shares | -89K | $35.75 | 11.98K |
| Q1 2018 | share | Decrease | -26.91% | -5.28K shares | -255K | $35.1 | 14.36K |
| Q4 2017 | share | Increase | 0.00% | 19.64K shares | 829K | $36.81 | 19.64K |