CSS LLC’s CAMBRIDGE BANCORP CATC Stock Holding History

CSS LLC’s Portfolio CATC Stock Details CATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,896	Closed	-$3.51M	–	1081
2024 Q2	$3.51M	Buy	50,896 +25,451	+100%	+$1.66M	0.18%	95
2024 Q1	$1.73M	Buy	25,445 +20,737	+440%	+$1.38M	0.1%	168
2023 Q4	$327K	Buy	+4,708	New	+$288K	0.02%	537

CSS LLC's CATC Position: Q3 2024 in Review

CSS LLC sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 50,896 shares — an estimated $3.51M sold.

CSS LLC first reported a position in CATC in Q4 2023 and held it in 3 quarters. The position peaked at $3.51M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

CSS LLC reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 50,896 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $3.51M.
CSS LLC first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 3 quarters.
CSS LLC's CAMBRIDGE BANCORP position peaked at $3.51M in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.