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TWO SIGMA INVESTMENTS, LP
> CTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATO CORP | CTR | 105,586 | -39,543 | 847,856,000 | -435,084,000 | $8,030.00 |
03/31/2023 | CATO CORP | CTR | 145,129 | -15,820 | 1,282,940,000 | -218,714,000 | $8,840.00 |
12/31/2022 | CATO CORP | CTR | 160,949 | 160,949 | 1,501,654,000 | 1,501,654,000 | $9,330.00 |
09/30/2021 | CATO CORP | CTR | 0 | -16,908 | 0 | -285,000 | |
06/30/2021 | CATO CORP | CTR | 16,908 | -5,466 | 285,000 | 17,000 | $16.86 |
03/31/2021 | CATO CORP | CTR | 22,374 | 22,374 | 268,000 | 268,000 | $11.98 |
12/31/2019 | CATO CORP | CTR | 0 | -27,386 | 0 | -482,000 | |
09/30/2019 | CATO CORP | CTR | 27,386 | 27,386 | 482,000 | 482,000 | $17.60 |
03/31/2019 | CATO CORP | CTR | 0 | -20,969 | 0 | -299,000 | |
12/31/2018 | CATO CORP | CTR | 20,969 | 20,969 | 299,000 | 299,000 | $14.26 |
03/31/2018 | CATO CORP | CTR | 0 | -55,567 | 0 | -885,000 | |
12/31/2017 | CATO CORP | CTR | 55,567 | -77,966 | 885,000 | -882,000 | $15.93 |
09/30/2017 | CATO CORP | CTR | 133,533 | -31,972 | 1,767,000 | -1,144,000 | $13.23 |
06/30/2017 | CATO CORP | CTR | 165,505 | 13,832 | 2,911,000 | -420,000 | $17.59 |
03/31/2017 | CATO CORP | CTR | 151,673 | 130,508 | 3,331,000 | 2,694,000 | $21.96 |
12/31/2016 | CATO CORP | CTR | 21,165 | -93,371 | 637,000 | -3,130,000 | $30.10 |
09/30/2016 | CATO CORP | CTR | 114,536 | 114,536 | 3,767,000 | 3,767,000 | $32.89 |
03/31/2016 | CATO CORP | CTR | 0 | -25,778 | 0 | -643,000 | |
06/30/2015 | CATO CORP | CTR | 0 | -25,778 | 0 | -643,000 | |
03/31/2015 | CATO CORP | CTR | 0 | -88,686 | 0 | -3,741,000 | |
12/31/2014 | CATO CORP | CTR | 88,686 | 62,908 | 3,741,000 | 3,098,000 | $42.18 |
09/30/2014 | CATO CORP | CTR | 0 | -25,778 | 0 | -643,000 | |
06/30/2014 | CATO CORP | CTR | 0 | -25,778 | 0 | -643,000 | |
03/31/2014 | CATO CORP | CTR | 16,663 | -9,115 | 451,000 | -192,000 | $27.07 |
12/31/2013 | CATO CORP | CTR | 79,560 | 53,782 | 2,530,000 | 1,887,000 | $31.80 |
09/30/2013 | CATO CORP | CTR | 0 | -25,778 | 0 | -643,000 | |
06/30/2013 | CATO CORP | CTR | 25,778 | 25,778 | 643,000 | 643,000 | $24.94 |
03/31/2013 | CATO CORP | CTR | 27,258 | 27,258 | 658,000 | 658,000 | $24.14 |
03/31/2012 | CATO CORP | CTR | 0 | -36,257 | 0 | -877,000 | |
12/31/2011 | CATO CORP | CTR | 36,257 | 20,172 | 877,000 | 515,000 | $24.19 |
09/30/2011 | CATO CORP | CTR | 16,085 | -34,124 | 362,000 | -1,085,000 | $22.51 |
06/30/2011 | CATO CORP | CTR | 50,209 | -30,100 | 1,447,000 | -521,000 | $28.82 |
03/31/2011 | CATO CORP | CTR | 80,309 | 59,673 | 1,968,000 | 1,403,000 | $24.51 |
12/31/2010 | CATO CORP | CTR | 20,636 | 11,580 | 565,000 | 323,000 | $27.38 |
09/30/2010 | CATO CORP | CTR | 9,056 | -98,736 | 242,000 | -2,132,000 | $26.72 |
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