Guggenheim Capital’s CAMBRIDGE BANCORP CATC Stock Holding History

Guggenheim Capital’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	-7,743	Closed	-$534K	–	1967
2024 Q2	$534K	Buy	7,743 +3	+0%	+$195	﹤0.01%	1401
2024 Q1	$528K	Hold	7,740	–	–	﹤0.01%	1453
2023 Q4	$537K	Buy	+7,740	New	+$473K	﹤0.01%	1418

Guggenheim Capital's CATC Position: Q3 2024 in Review

Guggenheim Capital sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 7,743 shares — an estimated $534K sold.

Guggenheim Capital first reported a position in CATC in Q4 2023 and held it in 3 quarters. The position peaked at $537K in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Guggenheim Capital reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Guggenheim Capital sold 7,743 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $534K.
Guggenheim Capital first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 3 quarters.
Guggenheim Capital's CAMBRIDGE BANCORP position peaked at $537K in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.