Aristides Capital’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 |
-7,800
| Closed | -$538K | – | 320 |
|
|
2024
Q2 | $538K | Hold |
7,800
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $532K | Hold |
7,800
| – | – | 0.2% | 98 |
|
|
2023
Q4 | $541K | Sell |
7,800
-7,455
| -49% | -$455K | 0.2% | 87 |
|
|
2023
Q3 | $950K | Sell |
15,255
-4,000
| -21% | -$227K | 0.41% | 57 |
|
|
2023
Q2 | $1.05M | Sell |
19,255
-726
| -4% | -$40.4K | 0.43% | 59 |
|
|
2023
Q1 | $1.29M | Hold |
19,981
| – | – | 0.69% | 45 |
|
|
2022
Q4 | $1.66M | Hold |
19,981
| – | – | 0.84% | 30 |
|
|
2022
Q3 | $1.59M | Hold |
19,981
| – | – | 1.2% | 24 |
|
|
2022
Q2 | $1.65M | Hold |
19,981
| – | – | 1.13% | 21 |
|
|
2022
Q1 | $1.7M | Hold |
19,981
| – | – | 1.04% | 20 |
|
|
2021
Q4 | $1.87M | Hold |
19,981
| – | – | 0.86% | 27 |
|
|
2021
Q3 | $1.76M | Hold |
19,981
| – | – | 0.64% | 32 |
|
|
2021
Q2 | $1.65M | Hold |
19,981
| – | – | 0.39% | 37 |
|
|
2021
Q1 | $1.69M | Hold |
19,981
| – | – | 0.68% | 31 |
|
|
2020
Q4 | $1.39M | Buy |
19,981
+4,745
| +31% | +$317K | 0.48% | 37 |
|
|
2020
Q3 | $810K | Hold |
15,236
| – | – | 0.56% | 35 |
|
|
2020
Q2 | $903K | Buy |
15,236
+8,140
| +115% | +$428K | 0.68% | 36 |
|
|
2020
Q1 | $369K | Sell |
7,096
-311
| -4% | -$21.2K | 0.27% | 64 |
|
|
2019
Q4 | $594K | Buy |
+7,407
| New | +$577K | 0.46% | 89 |
|
Aristides Capital's CATC Position: Q3 2024 in Review
Aristides Capital sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 7,800 shares — an estimated $538K sold.
Aristides Capital first reported a position in CATC in Q4 2019 and held it in 19 quarters. The position peaked at $1.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Aristides Capital reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Aristides Capital sold 7,800 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $538K.
- Aristides Capital first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 19 quarters.
- Aristides Capital's CAMBRIDGE BANCORP position peaked at $1.87M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.