Cathay General Ban shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cathay General Ban
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Quarterly reported holdings in Cathay General Ban by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 31k | 42.65 |
| 2024-06-30 | $1.1M | 30k | 37.71 |
| 2024-03-31 | $809k | 21k | 37.83 |
| 2023-12-31 | $1.6M | 36k | 44.57 |
| 2023-09-30 | $9.1M | 264k | 34.47 |
| 2023-06-30 | $10M | 319k | 32.19 |
| 2023-03-31 | $13M | 382k | 34.14 |
| 2022-12-31 | $21M | 525k | 40.78 |
| 2022-09-30 | $21M | 540k | 38.46 |
| 2022-06-30 | $21M | 552k | 38.59 |
| 2022-03-31 | $21M | 468k | 44.75 |
| 2021-12-31 | $16M | 379k | 42.99 |
| 2021-09-30 | $17M | 416k | 41.39 |
| 2021-06-30 | $16M | 400k | 39.36 |
| 2021-03-31 | $20M | 493k | 40.78 |
| 2020-12-31 | $18M | 575k | 31.81 |
| 2020-09-30 | $9.8M | 450k | 21.68 |
| 2020-06-30 | $4.1M | 158k | 25.91 |
| 2020-03-31 | $1.8M | 78k | 22.95 |
| 2019-12-31 | $4.1M | 109k | 38.05 |
| 2019-09-30 | $3.3M | 96k | 34.73 |
| 2019-06-30 | $3.4M | 94k | 35.91 |
| 2019-03-31 | $4.0M | 119k | 33.91 |
| 2018-12-31 | $5.4M | 161k | 33.53 |
| 2018-09-30 | $8.9M | 220k | 40.62 |
| 2018-06-30 | $8.9M | 220k | 40.49 |
| 2018-03-31 | $6.9M | 173k | 39.98 |
| 2017-12-31 | $4.7M | 111k | 42.17 |
| 2017-09-30 | $7.5M | 187k | 40.20 |
| 2017-06-30 | $5.1M | 133k | 37.95 |
| 2017-03-31 | $5.3M | 141k | 37.68 |
| 2016-12-31 | $5.1M | 134k | 38.01 |
| 2016-09-30 | $3.2M | 105k | 30.78 |
| 2016-06-30 | $3.7M | 132k | 28.20 |
| 2016-03-31 | $5.4M | 189k | 28.33 |
| 2015-12-31 | $6.1M | 195k | 31.33 |
| 2015-09-30 | $4.2M | 139k | 29.96 |
| 2015-06-30 | $3.0M | 92k | 32.49 |
| 2015-03-31 | $1.2M | 41k | 28.43 |
| 2014-12-31 | $1.5M | 59k | 25.60 |
| 2014-09-30 | $2.3M | 91k | 24.83 |
| 2014-06-30 | $1.1M | 42k | 25.55 |
| 2014-03-31 | $804k | 32k | 25.17 |
| 2013-12-31 | $725k | 27k | 26.72 |
| 2013-09-30 | $634k | 27k | 23.36 |
| 2013-06-30 | $687k | 34k | 20.36 |
| 2013-03-31 | $920k | 46k | 20.12 |
| 2012-12-31 | $685k | 35k | 19.50 |
| 2012-09-30 | $221k | 13k | 17.27 |
| 2012-06-30 | $188k | 11k | 16.49 |
| 2011-09-30 | $172k | 15k | 11.41 |
| 2011-06-30 | $562k | 34k | 16.38 |
| 2011-03-31 | $563k | 33k | 17.05 |
| 2010-12-31 | $434k | 26k | 16.69 |
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