BNP Paribas Financial Markets’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 |
-1,522
| Closed | -$105K | – | 4286 |
|
|
2024
Q2 | $105K | Sell |
1,522
-2,230
| -59% | -$145K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $256K | Buy |
3,752
+1,650
| +78% | +$109K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $146K | Buy |
2,102
+462
| +28% | +$28.2K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $102K | Sell |
1,640
-368
| -18% | -$20.9K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $109K | Sell |
2,008
-1,736
| -46% | -$96.7K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $243K | Buy |
3,744
+2,679
| +252% | +$207K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $88.5K | Sell |
1,065
-1,167
| -52% | -$99.8K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $178K | Buy |
2,232
+71
| +3% | +$5.84K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $179K | Buy |
2,161
+1,003
| +87% | +$82.7K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $98.4K | Sell |
1,158
-1,819
| -61% | -$160K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $279K | Buy |
2,977
+1,141
| +62% | +$104K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $162K | Buy |
1,836
+952
| +108% | +$80.2K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $73.4K | Sell |
884
-1,491
| -63% | -$127K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $200K | Buy |
2,375
+863
| +57% | +$67.6K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $105K | Sell |
1,512
-147
| -9% | -$9.81K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $88.2K | Buy |
1,659
+1,120
| +208% | +$60.5K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $31.9K | Sell |
539
-920
| -63% | -$48.4K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $75.9K | Buy |
1,459
+521
| +56% | +$35.5K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $75.2K | Buy |
938
+302
| +47% | +$23.5K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $47.7K | Buy |
636
+51
| +9% | +$3.93K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $47.7K | Sell |
585
-197
| -25% | -$16.2K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $64.8K | Buy |
782
+692
| +769% | +$55.3K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $7.49K | Sell |
90
-31
| -26% | -$2.63K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $10.9K | Sell |
121
-1
| -0.8% | -$90 | ﹤0.01% | 3686 |
|
|
2018
Q2 | $10.6K | Buy |
+122
| New | +$10.6K | ﹤0.01% | 3753 |
|
BNP Paribas Financial Markets's CATC Position: Q3 2024 in Review
BNP Paribas Financial Markets sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 1,522 shares — an estimated $105K sold.
BNP Paribas Financial Markets first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $279K in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- BNP Paribas Financial Markets reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,522 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $105K.
- BNP Paribas Financial Markets first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- BNP Paribas Financial Markets's CAMBRIDGE BANCORP position peaked at $279K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.