News + Filings Holdings
|
Trexquant Investment LP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 27,885 | -7,750 | 223,917,000 | -91,096,000 | $8,030.02 |
| 03/31/2023 | CATO CORP | CTR | 35,635 | 35,635 | 315,013,000 | 315,013,000 | $8,839.99 |
| 12/31/2021 | CATO CORP | CTR | 0 | -19,052 | 0 | -315,000 | |
| 09/30/2021 | CATO CORP | CTR | 19,052 | -9,474 | 315,000 | -166,000 | $16.53 |
| 06/30/2021 | CATO CORP | CTR | 28,526 | -21,979 | 481,000 | -3,000 | $16.86 |
| 12/31/2020 | CATO CORP | CTR | 50,505 | -3,800 | 484,000 | 59,000 | $9.58 |
| 09/30/2020 | CATO CORP | CTR | 54,305 | -12,038 | 425,000 | -118,000 | $7.83 |
| 06/30/2020 | CATO CORP | CTR | 66,343 | 39,828 | 543,000 | 260,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 26,515 | 26,515 | 283,000 | 283,000 | $10.67 |
| 06/30/2019 | CATO CORP | CTR | 0 | -11,215 | 0 | -168,000 | |
| 03/31/2019 | CATO CORP | CTR | 11,215 | -15,603 | 168,000 | -215,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 26,818 | 26,818 | 383,000 | 383,000 | $14.28 |
| 12/31/2017 | CATO CORP | CTR | 0 | -26,379 | 0 | -349,000 | |
| 09/30/2017 | CATO CORP | CTR | 26,379 | 26,379 | 349,000 | 349,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 0 | -16,119 | 0 | -354,000 | |
| 03/31/2017 | CATO CORP | CTR | 16,119 | 16,119 | 354,000 | 354,000 | $21.96 |
| 09/30/2016 | CATO CORP | CTR | 0 | -8,157 | 0 | -308,000 | |
| 06/30/2016 | CATO CORP | CTR | 8,157 | 8,157 | 308,000 | 308,000 | $37.76 |
| 03/31/2016 | CATO CORP | CTR | 0 | -8,491 | 0 | -288,000 | |
| 12/31/2015 | CATO CORP | CTR | 0 | -8,491 | 0 | -288,000 | |
| 09/30/2015 | CATO CORP | CTR | 8,491 | 8,491 | 288,000 | 288,000 | $33.92 |
| 06/30/2015 | CATO CORP | CTR | 0 | -19,900 | 0 | -788,000 | |
| 03/31/2015 | CATO CORP | CTR | 19,900 | 8,800 | 788,000 | 320,000 | $39.60 |
| 12/31/2014 | CATO CORP | CTR | 11,100 | 11,100 | 468,000 | 468,000 | $42.16 |
| << Prev Next >> |
|