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TWO SIGMA ADVISERS, LP > CTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023CATO CORPCTR98,000-42,700786,940,000-456,848,000$8,030.00
03/31/2023CATO CORPCTR140,700-26,2001,243,788,000-313,389,000$8,840.00
12/31/2022CATO CORPCTR166,900148,5001,557,177,0001,557,001,000$9,330.00
09/30/2022CATO CORPCTR18,4004,600176,00016,000$9.57
06/30/2022CATO CORPCTR13,800-800160,000-54,000$11.59
03/31/2022CATO CORPCTR14,600-200214,000-40,000$14.66
12/31/2021CATO CORPCTR14,800-23,300254,000-376,000$17.16
09/30/2021CATO CORPCTR38,10010,600630,000166,000$16.54
06/30/2021CATO CORPCTR27,5002,500464,000164,000$16.87
03/31/2021CATO CORPCTR25,0008,100300,000138,000$12.00
12/31/2020CATO CORPCTR16,900-1,800162,00016,000$9.59
09/30/2020CATO CORPCTR18,700-21,500146,000-183,000$7.81
06/30/2020CATO CORPCTR40,200-1,300329,000-114,000$8.18
03/31/2020CATO CORPCTR41,500-9,400443,000-443,000$10.67
12/31/2019CATO CORPCTR50,900-12,300886,000-227,000$17.41
09/30/2019CATO CORPCTR63,200-19,1001,113,00099,000$17.61
06/30/2019CATO CORPCTR82,300-5,9001,014,000-307,000$12.32
03/31/2019CATO CORPCTR88,200-12,8001,321,000-120,000$14.98
12/31/2018CATO CORPCTR101,000-5,2431,441,000-792,000$14.27
09/30/2018CATO CORPCTR106,243-77,5002,233,000-2,291,000$21.02
06/30/2018CATO CORPCTR183,743-35,0844,524,0001,298,000$24.62
03/31/2018CATO CORPCTR218,827-22,0003,226,000-608,000$14.74
12/31/2017CATO CORPCTR240,8279,3003,834,000771,000$15.92
09/30/2017CATO CORPCTR231,527111,2003,063,000946,000$13.23
06/30/2017CATO CORPCTR120,3279,8002,117,000-310,000$17.59
03/31/2017CATO CORPCTR110,52711,5442,427,000-550,000$21.96
12/31/2016CATO CORPCTR98,983-16,0012,977,000-805,000$30.08
09/30/2016CATO CORPCTR114,984114,9843,782,0003,782,000$32.89
03/31/2016CATO CORPCTR0-6,8840-273,000 
12/31/2015CATO CORPCTR0-6,8840-273,000 
06/30/2015CATO CORPCTR0-6,8840-273,000 
03/31/2015CATO CORPCTR6,884-18,800273,000-810,000$39.66
12/31/2014CATO CORPCTR25,68425,6841,083,0001,083,000$42.17
09/30/2014CATO CORPCTR0-12,8840-398,000 
06/30/2014CATO CORPCTR12,884-20,600398,000-508,000$30.89
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