Cathay General Ban shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Cathay General Ban
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Quarterly reported holdings in Cathay General Ban by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 65k | 37.72 |
| 2024-03-31 | $1.4M | 37k | 37.83 |
| 2023-12-31 | $2.3M | 52k | 44.57 |
| 2023-09-30 | $1.5M | 42k | 34.76 |
| 2023-06-30 | $1.1M | 36k | 32.19 |
| 2022-06-30 | $11M | 272k | 39.15 |
| 2022-03-31 | $10M | 228k | 44.75 |
| 2021-12-31 | $10M | 243k | 42.99 |
| 2021-09-30 | $2.9M | 70k | 41.39 |
| 2021-06-30 | $6.3M | 160k | 39.36 |
| 2020-09-30 | $437k | 20k | 21.70 |
| 2020-06-30 | $699k | 27k | 26.31 |
| 2020-03-31 | $542k | 24k | 22.97 |
| 2019-12-31 | $728k | 19k | 38.06 |
| 2019-09-30 | $5.2M | 149k | 34.73 |
| 2019-03-31 | $1.2M | 35k | 33.91 |
| 2018-12-31 | $1.3M | 38k | 33.53 |
| 2018-09-30 | $1.1M | 27k | 41.44 |
| 2018-06-30 | $2.4M | 58k | 40.49 |
| 2018-03-31 | $25M | 618k | 39.98 |
| 2017-12-31 | $34M | 811k | 42.17 |
| 2017-09-30 | $41M | 1.0M | 40.20 |
| 2017-06-30 | $28M | 733k | 37.95 |
| 2017-03-31 | $577k | 15k | 37.71 |
| 2016-12-31 | $8.9M | 233k | 38.03 |
| 2016-09-30 | $18M | 580k | 30.78 |
| 2016-06-30 | $18M | 621k | 28.20 |
| 2016-03-31 | $28M | 972k | 28.33 |
| 2015-12-31 | $6.2M | 197k | 31.33 |
| 2015-06-30 | $1.1M | 33k | 32.46 |
| 2015-03-31 | $18M | 620k | 28.45 |
| 2014-12-31 | $6.3M | 246k | 25.59 |
| 2011-12-31 | $255k | 17k | 14.94 |