Jane Street’s CAMBRIDGE BANCORP CATC Stock Holding History

Jane Street’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	-9,300	Closed	-$642K	–	10732
2024 Q2	$642K	Buy	+9,300	New	+$605K	﹤0.01%	6615
2024 Q1	–	Sell	-2,986	Closed	-$207K	–	10311
2023 Q4	$207K	Sell	2,986 -5,927	-66%	-$362K	﹤0.01%	8170
2023 Q3	$555K	Buy	+8,913	New	+$506K	﹤0.01%	6132

Jane Street's CATC Position: Q3 2024 in Review

Jane Street sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 9,300 shares — an estimated $642K sold.

Jane Street first reported a position in CATC in Q3 2023 and held it in 3 quarters. The position peaked at $642K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Jane Street reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Jane Street sold 9,300 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $642K.
Jane Street first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 3 quarters.
Jane Street's CAMBRIDGE BANCORP position peaked at $642K in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.