Citadel Advisors’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 |
-4,849
| Closed | -$335K | – | 15661 |
|
|
2024
Q2 | $335K | Buy |
4,849
+777
| +19% | +$50.6K | ﹤0.01% | 8919 |
|
|
2024
Q1 | $278K | Buy |
+4,072
| New | +$270K | ﹤0.01% | 9622 |
|
|
2023
Q4 | – | Sell |
-8,708
| Closed | -$542K | – | 15502 |
|
|
2023
Q3 | $542K | Buy |
+8,708
| New | +$495K | ﹤0.01% | 7880 |
|
|
2023
Q1 | – | Sell |
-4,251
| Closed | -$353K | – | 15744 |
|
|
2022
Q4 | $353K | Sell |
4,251
-6,328
| -60% | -$541K | ﹤0.01% | 8966 |
|
|
2022
Q3 | $844K | Sell |
10,579
-859
| -8% | -$70.6K | ﹤0.01% | 7364 |
|
|
2022
Q2 | $946K | Buy |
11,438
+3,635
| +47% | +$300K | ﹤0.01% | 7148 |
|
|
2022
Q1 | $663K | Buy |
+7,803
| New | +$686K | ﹤0.01% | 8709 |
|
|
2021
Q4 | – | Sell |
-6,586
| Closed | -$580K | – | 15012 |
|
|
2021
Q3 | $580K | Sell |
6,586
-5,364
| -45% | -$452K | ﹤0.01% | 9516 |
|
|
2021
Q2 | $992K | Sell |
11,950
-441
| -4% | -$37.6K | ﹤0.01% | 8392 |
|
|
2021
Q1 | $1.04M | Buy |
12,391
+4,902
| +65% | +$384K | ﹤0.01% | 8006 |
|
|
2020
Q4 | $522K | Buy |
+7,489
| New | +$500K | ﹤0.01% | 8072 |
|
|
2020
Q3 | – | Sell |
-4,881
| Closed | -$289K | – | 10909 |
|
|
2020
Q2 | $289K | Sell |
4,881
-3,940
| -45% | -$207K | ﹤0.01% | 7973 |
|
|
2020
Q1 | $458K | Buy |
+8,821
| New | +$601K | ﹤0.01% | 6609 |
|
Citadel Advisors's CATC Position: Q3 2024 in Review
Citadel Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 4,849 shares — an estimated $335K sold.
Citadel Advisors first reported a position in CATC in Q1 2020 and held it in 13 quarters. The position peaked at $1.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Citadel Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 4,849 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $335K.
- Citadel Advisors first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 13 quarters.
- Citadel Advisors's CAMBRIDGE BANCORP position peaked at $1.04M in Q1 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.