Barclays’s CAMBRIDGE BANCORP CATC Stock Holding History

Barclays’s Portfolio CATC Stock Details CATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,727	Closed	-$188K	–	5574
2024 Q2	$188K	Sell	2,727 -4,049	-60%	-$263K	﹤0.01%	3612
2024 Q1	$462K	Sell	6,776 -5,093	-43%	-$338K	﹤0.01%	3640
2023 Q4	$824K	Buy	+11,869	New	+$725K	﹤0.01%	3588
2023 Q2	–	Sell	-14	Closed	-$907	–	5211
2023 Q1	$907	Buy	+14	New	+$1.08K	﹤0.01%	4933
2019 Q1	–	Sell	-152	Closed	-$12K	–	7399
2018 Q4	$12K	Buy	152 +100	+192%	+$8.49K	﹤0.01%	6114
2018 Q3	$5K	Sell	52 -340	-87%	-$30.6K	﹤0.01%	6802
2018 Q2	$34K	Buy	+392	New	+$33.9K	﹤0.01%	5888

Barclays's CATC Position: Q3 2024 in Review

Barclays sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 2,727 shares — an estimated $188K sold.

Barclays first reported a position in CATC in Q2 2018 and held it in 7 quarters. The position peaked at $824K in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Barclays reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Barclays sold 2,727 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $188K.
Barclays first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 7 quarters.
Barclays's CAMBRIDGE BANCORP position peaked at $824K in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.