AllianceBernstein’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,696
| Closed | -$9.29M | – | 3292 |
|
|
2024
Q2 | $9.29M | Sell |
134,696
-9,215
| -6% | -$600K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $9.81M | Buy |
143,911
+54,821
| +62% | +$3.64M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $6.18M | Buy |
89,090
+16,585
| +23% | +$1.01M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $4.52M | Buy |
72,505
+67,215
| +1,271% | +$3.82M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $287K | Buy |
5,290
+2,190
| +71% | +$122K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $201K | Sell |
3,100
-500
| -14% | -$38.7K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $299K | Buy |
3,600
+400
| +13% | +$34.2K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $255K | Buy |
3,200
+500
| +19% | +$41.1K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $223K | Buy |
+2,700
| New | +$223K | ﹤0.01% | 2992 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$236K | – | 3431 |
|
|
2021
Q1 | $236K | Sell |
2,800
-1,400
| -33% | -$110K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $293K | Sell |
4,200
-1,000
| -19% | -$66.8K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $276K | Sell |
5,200
-100
| -2% | -$5.41K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $314K | Buy |
+5,300
| New | +$279K | ﹤0.01% | 2857 |
|
AllianceBernstein's CATC Position: Q3 2024 in Review
AllianceBernstein sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 134,696 shares — an estimated $9.29M sold.
AllianceBernstein first reported a position in CATC in Q2 2020 and held it in 13 quarters. The position peaked at $9.81M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- AllianceBernstein reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 134,696 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $9.29M.
- AllianceBernstein first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 13 quarters.
- AllianceBernstein's CAMBRIDGE BANCORP position peaked at $9.81M in Q1 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.