Bridgeway Capital 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
-18,000
Closed -$1.24M 1351
2024
Q2
$1.24M Sell
18,000
-19,554
-52% -$1.27M 0.03% 629
2024
Q1
$2.56M Buy
37,554
+1,400
+4% +$92.8K 0.05% 502
2023
Q4
$2.51M Buy
36,154
+1,536
+4% +$93.8K 0.05% 514
2023
Q3
$2.16M Buy
34,618
+19,264
+125% +$1.09M 0.05% 515
2023
Q2
$834K Buy
+15,354
New +$855K 0.02% 770

Bridgeway Capital Management's CATC Position: Q3 2024 in Review

Bridgeway Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 18,000 shares — an estimated $1.24M sold.

Bridgeway Capital Management first reported a position in CATC in Q2 2023 and held it in 5 quarters. The position peaked at $2.56M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Bridgeway Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,000 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.24M.
  • Bridgeway Capital Management first reported a position in CAMBRIDGE BANCORP in Q2 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's CAMBRIDGE BANCORP position peaked at $2.56M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.