Citigroup’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 |
-49,076
| Closed | -$3.39M | – | 5878 |
|
|
2024
Q2 | $3.39M | Sell |
49,076
-196
| -0.4% | -$12.8K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $3.36M | Buy |
49,272
+43,118
| +701% | +$2.86M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $427K | Sell |
6,154
-828
| -12% | -$50.6K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $435K | Buy |
6,982
+3,553
| +104% | +$202K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $186K | Buy |
3,429
+2,662
| +347% | +$148K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $49.7K | Sell |
767
-3,574
| -82% | -$277K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $361K | Buy |
4,341
+4,237
| +4,074% | +$362K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $8K | Sell |
104
-393
| -79% | -$32.3K | ﹤0.01% | 5090 |
|
|
2022
Q2 | $41K | Buy |
497
+203
| +69% | +$16.7K | ﹤0.01% | 4628 |
|
|
2022
Q1 | $25K | Sell |
294
-1,416
| -83% | -$124K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $160K | Buy |
1,710
+953
| +126% | +$87K | ﹤0.01% | 4476 |
|
|
2021
Q3 | $67K | Buy |
757
+433
| +134% | +$36.5K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $27K | Sell |
324
-98
| -23% | -$8.37K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $36K | Sell |
422
-772
| -65% | -$60.5K | ﹤0.01% | 4902 |
|
|
2020
Q4 | $83K | Buy |
1,194
+887
| +289% | +$59.2K | ﹤0.01% | 5689 |
|
|
2020
Q3 | $16K | Sell |
307
-555
| -64% | -$30K | ﹤0.01% | 6343 |
|
|
2020
Q2 | $51K | Sell |
862
-696
| -45% | -$36.6K | ﹤0.01% | 6010 |
|
|
2020
Q1 | $81K | Buy |
1,558
+347
| +29% | +$23.6K | ﹤0.01% | 5542 |
|
|
2019
Q4 | $97K | Buy |
1,211
+338
| +39% | +$26.3K | ﹤0.01% | 5800 |
|
|
2019
Q3 | $65K | Sell |
873
-597
| -41% | -$46.1K | ﹤0.01% | 5965 |
|
|
2019
Q2 | $120K | Buy |
1,470
+184
| +14% | +$15.2K | ﹤0.01% | 5708 |
|
|
2019
Q1 | $107K | Buy |
1,286
+24
| +2% | +$1.92K | ﹤0.01% | 5684 |
|
|
2018
Q4 | $105K | Sell |
1,262
-103
| -8% | -$8.74K | ﹤0.01% | 5618 |
|
|
2018
Q3 | $123K | Buy |
1,365
+331
| +32% | +$29.8K | ﹤0.01% | 5702 |
|
|
2018
Q2 | $89K | Buy |
+1,034
| New | +$89.4K | ﹤0.01% | 5829 |
|
Citigroup's CATC Position: Q3 2024 in Review
Citigroup sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 49,076 shares — an estimated $3.39M sold.
Citigroup first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $3.39M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Citigroup reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 49,076 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $3.39M.
- Citigroup first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- Citigroup's CAMBRIDGE BANCORP position peaked at $3.39M in Q2 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.