CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 18,036 Value ($000) $866 Avg Close $47.51 Range $43.06 - $50.72
Q2 2025
Shares 46,526 Value ($000) $2,118 Avg Close $41.69 Range $35.29 - $45.41
Q4 2024
Shares 21,500 Value ($000) $1,024 Avg Close $46.63 Range $39.65 - $53.36
Q3 2024
Shares 5,381 Value ($000) $231 Avg Close $40.18 Range $34.60 - $43.94
Q2 2024
Shares 30,333 Value ($000) $1,144 Avg Close $34.52 Range $32.14 - $36.68
Q1 2024
Shares 10,587 Value ($000) $401 Avg Close $38.17 Range $34.72 - $42.43
Q2 2023
Shares 16,538 Value ($000) $532 Avg Close $29.09 Range $24.85 - $32.58
Q4 2022
Shares 17,053 Value ($000) $696 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 17,939 Value ($000) $690 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 20,147 Value ($000) $789 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 4,780 Value ($000) $214 Avg Close $40.49 Range $37.05 - $42.89
Q3 2020
Shares 12,918 Value ($000) $280 Avg Close $20.42 Range $17.34 - $23.59
Q4 2019
Shares 7,629 Value ($000) $290 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 11,230 Value ($000) $390 Avg Close $27.99 Range $25.52 - $30.20
Q4 2016
Shares 13,100 Value ($000) $498 Avg Close $25.31 Range $21.51 - $29.06
Q2 2016
Shares 14,850 Value ($000) $419 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 12,600 Value ($000) $357 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 11,200 Value ($000) $351 Avg Close $23.40 Range $20.61 - $25.37