Deutsche Bank’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 |
-12,287
| Closed | -$848K | – | 3666 |
|
|
2024
Q2 | $848K | Buy |
12,287
+8,402
| +216% | +$547K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $265K | Sell |
3,885
-3,401
| -47% | -$226K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $506K | Buy |
7,286
+3,404
| +88% | +$208K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $242K | Buy |
3,882
+1,045
| +37% | +$59.4K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $154K | Sell |
2,837
-1,407
| -33% | -$78.4K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $275K | Buy |
4,244
+1,406
| +50% | +$109K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $236K | Buy |
2,838
+48
| +2% | +$4.11K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $222K | Sell |
2,790
-455
| -14% | -$37.4K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $268K | Sell |
3,245
-462
| -12% | -$38.1K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $315K | Sell |
3,707
-440
| -11% | -$38.7K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $388K | Buy |
4,147
+219
| +6% | +$20K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $346K | Sell |
3,928
-125
| -3% | -$10.5K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $336K | Sell |
4,053
-45
| -1% | -$3.84K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $345K | Sell |
4,098
-393
| -9% | -$30.8K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $314K | Buy |
4,491
+1,226
| +38% | +$81.8K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $173K | Buy |
3,265
+310
| +10% | +$16.8K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $175K | Buy |
2,955
+1,413
| +92% | +$74.4K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $80K | Sell |
1,542
-342
| -18% | -$23.3K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $149K | Buy |
1,884
+631
| +50% | +$49.2K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $92K | Sell |
1,253
-2,107
| -63% | -$163K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $272K | Sell |
3,360
-1,266
| -27% | -$104K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $381K | Sell |
4,626
-318
| -6% | -$25.4K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $410K | Sell |
4,944
-4,840
| -49% | -$411K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $880K | Buy |
9,784
+2,707
| +38% | +$243K | ﹤0.01% | 3424 |
|
|
2018
Q2 | $612K | Sell |
7,077
-4,228
| -37% | -$366K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $986K | Buy |
+11,305
| New | +$922K | ﹤0.01% | 3319 |
|
Deutsche Bank's CATC Position: Q3 2024 in Review
Deutsche Bank sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 12,287 shares — an estimated $848K sold.
Deutsche Bank first reported a position in CATC in Q1 2018 and held it in 26 quarters. The position peaked at $986K in Q1 2018. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Deutsche Bank reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 12,287 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $848K.
- Deutsche Bank first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 26 quarters.
- Deutsche Bank's CAMBRIDGE BANCORP position peaked at $986K in Q1 2018.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.