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Quadrature Capital Ltd
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 85,930 | 60,500 | 21,150,810,000 | 15,334,206,000 | $246,140.00 |
03/31/2023 | CATERPILLAR INC | CAT | 25,430 | -121,213 | 5,816,604,000 | 5,792,538,000 | $228,730.00 |
09/30/2022 | CATERPILLAR INC | CAT | 146,643 | 146,643 | 24,066,000 | 24,066,000 | $164.11 |
06/30/2022 | CATERPILLAR INC | CAT | 0 | -71,662 | 0 | -15,976,000 | |
03/31/2022 | CATERPILLAR INC | CAT | 71,662 | -16,319 | 15,976,000 | -2,218,000 | $222.94 |
12/31/2021 | CATERPILLAR INC | CAT | 87,981 | -54,858 | 18,194,000 | -9,215,000 | $206.79 |
09/30/2021 | CATERPILLAR INC | CAT | 142,839 | 80,339 | 27,409,000 | 13,808,000 | $191.89 |
06/30/2021 | CATERPILLAR INC | CAT | 62,500 | 62,500 | 13,601,000 | 13,601,000 | $217.62 |
03/31/2021 | CATERPILLAR INC | CAT | 0 | -1,950 | 0 | -355,000 | |
12/31/2020 | CATERPILLAR INC | CAT | 1,950 | -16,626 | 355,000 | -2,415,000 | $182.05 |
09/30/2020 | CATERPILLAR INC | CAT | 18,576 | 18,576 | 2,770,000 | 2,770,000 | $149.12 |
06/30/2019 | CATERPILLAR INC | CAT | 0 | -10,427 | 0 | -1,412,000 | |
03/31/2019 | CATERPILLAR INC | CAT | 10,427 | 8,627 | 1,412,000 | 1,183,000 | $135.42 |
12/31/2018 | CATERPILLAR INC | CAT | 1,800 | -16,318 | 229,000 | -2,533,000 | $127.22 |
09/30/2018 | CATERPILLAR INC | CAT | 18,118 | -187,424 | 2,762,000 | -25,130,000 | $152.45 |
06/30/2018 | CATERPILLAR INC | CAT | 205,542 | 186,507 | 27,892,000 | 25,087,000 | $135.70 |
03/31/2018 | CATERPILLAR INC | CAT | 19,035 | 16,330 | 2,805,000 | 2,379,000 | $147.36 |
12/31/2017 | CATERPILLAR INC | CAT | 2,705 | -7,069 | 426,000 | -792,000 | $157.49 |
09/30/2017 | CATERPILLAR INC | CAT | 9,774 | 5,545 | 1,218,000 | 764,000 | $124.62 |
06/30/2017 | CATERPILLAR INC | CAT | 4,229 | -65,092 | 454,000 | -5,978,000 | $107.35 |
03/31/2017 | CATERPILLAR INC | CAT | 69,321 | 64,693 | 6,432,000 | 6,003,000 | $92.79 |
12/31/2016 | CATERPILLAR INC | CAT | 4,628 | -75,063 | 429,000 | -6,645,000 | $92.70 |
09/30/2016 | CATERPILLAR INC | CAT | 79,691 | 79,691 | 7,074,000 | 7,074,000 | $88.77 |
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