BlackRock’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 |
-610,916
| Closed | -$42.2M | – | 5401 |
|
|
2024
Q2 | $42.2M | Buy |
610,916
+9,917
| +2% | +$645K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $41M | Sell |
600,999
-32,934
| -5% | -$2.18M | ﹤0.01% | 2560 |
|
|
2023
Q4 | $44M | Buy |
633,933
+54,817
| +9% | +$3.35M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $36.1M | Sell |
579,116
-38,520
| -6% | -$2.19M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $33.5M | Buy |
617,636
+84,986
| +16% | +$4.73M | ﹤0.01% | 2723 |
|
|
2023
Q1 | $34.5M | Buy |
532,650
+36,970
| +7% | +$2.86M | ﹤0.01% | 2685 |
|
|
2022
Q4 | $41.2M | Buy |
495,680
+60,009
| +14% | +$5.13M | ﹤0.01% | 2603 |
|
|
2022
Q3 | $34.7M | Sell |
435,671
-4,398
| -1% | -$362K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $36.4M | Buy |
440,069
+6,820
| +2% | +$563K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $36.8M | Sell |
433,249
-12,105
| -3% | -$1.06M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $41.7M | Buy |
445,354
+2,034
| +0.5% | +$186K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $39M | Buy |
443,320
+969
| +0.2% | +$81.6K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $36.7M | Buy |
442,351
+15,590
| +4% | +$1.33M | ﹤0.01% | 2899 |
|
|
2021
Q1 | $36M | Buy |
426,761
+27,215
| +7% | +$2.13M | ﹤0.01% | 2834 |
|
|
2020
Q4 | $27.9M | Buy |
399,546
+18,667
| +5% | +$1.25M | ﹤0.01% | 2828 |
|
|
2020
Q3 | $20.2M | Sell |
380,879
-5,928
| -2% | -$320K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $22.9M | Buy |
386,807
+123,462
| +47% | +$6.5M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $13.7M | Buy |
263,345
+17,751
| +7% | +$1.21M | ﹤0.01% | 2815 |
|
|
2019
Q4 | $19.7M | Buy |
245,594
+11,833
| +5% | +$922K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $17.5M | Buy |
233,761
+12,980
| +6% | +$1M | ﹤0.01% | 2889 |
|
|
2019
Q2 | $18M | Buy |
220,781
+37,751
| +21% | +$3.11M | ﹤0.01% | 2901 |
|
|
2019
Q1 | $15.2M | Sell |
183,030
-3,214
| -2% | -$257K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $15.5M | Buy |
186,244
+5,226
| +3% | +$444K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $16.3M | Buy |
181,018
+13,917
| +8% | +$1.25M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $14.5M | Buy |
+167,101
| New | +$14.5M | ﹤0.01% | 3045 |
|
BlackRock's CATC Position: Q3 2024 in Review
BlackRock sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 610,916 shares — an estimated $42.2M sold.
BlackRock first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $44M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- BlackRock reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 610,916 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $42.2M.
- BlackRock first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- BlackRock's CAMBRIDGE BANCORP position peaked at $44M in Q4 2023.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.