Aureus Asset Management’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 |
-10,857
| Closed | -$749K | – | 223 |
|
|
2024
Q2 | $749K | Hold |
10,857
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $740K | Sell |
10,857
-1,250
| -10% | -$82.9K | 0.05% | 99 |
|
|
2023
Q4 | $840K | Hold |
12,107
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $754K | Hold |
12,107
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $658K | Hold |
12,107
| – | – | 0.05% | 105 |
|
|
2023
Q1 | $785K | Hold |
12,107
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $1.01M | Hold |
12,107
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $965K | Hold |
12,107
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $1M | Hold |
12,107
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $1.03M | Hold |
12,107
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $1.13M | Hold |
12,107
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $1.06M | Hold |
12,107
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $1M | Hold |
12,107
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $1.02M | Hold |
12,107
| – | – | 0.08% | 85 |
|
|
2020
Q4 | $844K | Hold |
12,107
| – | – | 0.07% | 94 |
|
|
2020
Q3 | $644K | Hold |
12,107
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $717K | Hold |
12,107
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $630K | Sell |
12,107
-1,798
| -13% | -$122K | 0.09% | 85 |
|
|
2019
Q4 | $1.11M | Sell |
13,905
-5,202
| -27% | -$405K | 0.12% | 79 |
|
|
2019
Q3 | $1.43M | Hold |
19,107
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $1.56M | Buy |
+19,107
| New | +$1.57M | 0.19% | 59 |
|
Aureus Asset Management's CATC Position: Q3 2024 in Review
Aureus Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 10,857 shares — an estimated $749K sold.
Aureus Asset Management first reported a position in CATC in Q2 2019 and held it in 21 quarters. The position peaked at $1.56M in Q2 2019. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Aureus Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Aureus Asset Management sold 10,857 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $749K.
- Aureus Asset Management first reported a position in CAMBRIDGE BANCORP in Q2 2019 and held it in 21 quarters.
- Aureus Asset Management's CAMBRIDGE BANCORP position peaked at $1.56M in Q2 2019.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Aureus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.