News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATO CORP | CTR | 98,000 | -42,700 | 786,940,000 | -456,848,000 | $8,030.00 |
03/31/2023 | CATO CORP | CTR | 140,700 | -26,200 | 1,243,788,000 | -313,389,000 | $8,840.00 |
12/31/2022 | CATO CORP | CTR | 166,900 | 148,500 | 1,557,177,000 | 1,557,001,000 | $9,330.00 |
09/30/2022 | CATO CORP | CTR | 18,400 | 4,600 | 176,000 | 16,000 | $9.57 |
06/30/2022 | CATO CORP | CTR | 13,800 | -800 | 160,000 | -54,000 | $11.59 |
03/31/2022 | CATO CORP | CTR | 14,600 | -200 | 214,000 | -40,000 | $14.66 |
12/31/2021 | CATO CORP | CTR | 14,800 | -23,300 | 254,000 | -376,000 | $17.16 |
09/30/2021 | CATO CORP | CTR | 38,100 | 10,600 | 630,000 | 166,000 | $16.54 |
06/30/2021 | CATO CORP | CTR | 27,500 | 2,500 | 464,000 | 164,000 | $16.87 |
03/31/2021 | CATO CORP | CTR | 25,000 | 8,100 | 300,000 | 138,000 | $12.00 |
12/31/2020 | CATO CORP | CTR | 16,900 | -1,800 | 162,000 | 16,000 | $9.59 |
09/30/2020 | CATO CORP | CTR | 18,700 | -21,500 | 146,000 | -183,000 | $7.81 |
06/30/2020 | CATO CORP | CTR | 40,200 | -1,300 | 329,000 | -114,000 | $8.18 |
03/31/2020 | CATO CORP | CTR | 41,500 | -9,400 | 443,000 | -443,000 | $10.67 |
12/31/2019 | CATO CORP | CTR | 50,900 | -12,300 | 886,000 | -227,000 | $17.41 |
09/30/2019 | CATO CORP | CTR | 63,200 | -19,100 | 1,113,000 | 99,000 | $17.61 |
06/30/2019 | CATO CORP | CTR | 82,300 | -5,900 | 1,014,000 | -307,000 | $12.32 |
03/31/2019 | CATO CORP | CTR | 88,200 | -12,800 | 1,321,000 | -120,000 | $14.98 |
12/31/2018 | CATO CORP | CTR | 101,000 | -5,243 | 1,441,000 | -792,000 | $14.27 |
09/30/2018 | CATO CORP | CTR | 106,243 | -77,500 | 2,233,000 | -2,291,000 | $21.02 |
06/30/2018 | CATO CORP | CTR | 183,743 | -35,084 | 4,524,000 | 1,298,000 | $24.62 |
03/31/2018 | CATO CORP | CTR | 218,827 | -22,000 | 3,226,000 | -608,000 | $14.74 |
12/31/2017 | CATO CORP | CTR | 240,827 | 9,300 | 3,834,000 | 771,000 | $15.92 |
09/30/2017 | CATO CORP | CTR | 231,527 | 111,200 | 3,063,000 | 946,000 | $13.23 |
06/30/2017 | CATO CORP | CTR | 120,327 | 9,800 | 2,117,000 | -310,000 | $17.59 |
03/31/2017 | CATO CORP | CTR | 110,527 | 11,544 | 2,427,000 | -550,000 | $21.96 |
12/31/2016 | CATO CORP | CTR | 98,983 | -16,001 | 2,977,000 | -805,000 | $30.08 |
09/30/2016 | CATO CORP | CTR | 114,984 | 114,984 | 3,782,000 | 3,782,000 | $32.89 |
03/31/2016 | CATO CORP | CTR | 0 | -6,884 | 0 | -273,000 | |
12/31/2015 | CATO CORP | CTR | 0 | -6,884 | 0 | -273,000 | |
06/30/2015 | CATO CORP | CTR | 0 | -6,884 | 0 | -273,000 | |
03/31/2015 | CATO CORP | CTR | 6,884 | -18,800 | 273,000 | -810,000 | $39.66 |
12/31/2014 | CATO CORP | CTR | 25,684 | 25,684 | 1,083,000 | 1,083,000 | $42.17 |
09/30/2014 | CATO CORP | CTR | 0 | -12,884 | 0 | -398,000 | |
06/30/2014 | CATO CORP | CTR | 12,884 | -20,600 | 398,000 | -508,000 | $30.89 |
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