Cubist Systematic Strategies, LLC Cato Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cato Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,382 shares of CATO stock, worth $25,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,382

Previous 53,472 88.06%

Holding current value

$25,017

Previous $296,000 89.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $5.5 $204,841 - $258,995	-47,090 Reduced 88.06%	6,382 $31,000
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $245,971 - $334,734	53,472 New	53,472 $296,000
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $396 - $480	46 Added 0.29%	15,798 $139,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $134,679 - $190,126	15,752 New	15,752 $146,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $250,904 - $326,125	-16,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $249,749 - $298,577	16,496 New	16,496 $273,000
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $105,190 - $147,335	-8,601 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.08 - $13.82 $78,097 - $118,865	8,601 New	8,601 $103,000
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $433,780 - $734,668	-41,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.02 - $19.4 $472,287 - $538,330	27,749 Added 197.63%	41,790 $727,000
Q3 2019 Nov 14, 2019	BUY	$12.19 - $17.65 $49,686 - $71,941	4,076 Added 40.9%	14,041 $247,000
Q2 2019 Aug 14, 2019	SELL	$12.06 - $15.35 $217 - $276	-18 Reduced 0.18%	9,965 $123,000
Q1 2019 May 15, 2019	BUY	$13.2 - $15.74 $131,775 - $157,132	9,983 New	9,983 $150,000
Q4 2018 Feb 14, 2019	SELL	$13.53 - $21.12 $222,582 - $347,445	-16,451 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $26.46 $35,416 - $46,622	1,762 Added 12.0%	16,451 $346,000
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $214,753 - $378,829	14,689 New	14,689 $362,000
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $368,256 - $548,330	-33,785 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $248,257 - $335,739	19,703 Added 139.92%	33,785 $538,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $180,108 - $227,987	14,082	14,082 $186,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $76.1M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

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Cubist Systematic Strategies, LLC Cato Corp Transaction History