Janus Henderson Group’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
-3,751
Closed -$259K 2578
2024
Q2
$259K Sell
3,751
-38
-1% -$2.47K ﹤0.01% 2271
2024
Q1
$257K Buy
3,789
+1
+0% +$66 ﹤0.01% 2296
2023
Q4
$263K Sell
3,788
-7
-0.2% -$428 ﹤0.01% 2294
2023
Q3
$236K Buy
3,795
+1
+0% +$57 ﹤0.01% 2299
2023
Q2
$207K Sell
3,794
-3
-0.1% -$167 ﹤0.01% 2434
2023
Q1
$246K Buy
+3,797
New +$294K ﹤0.01% 2383

Janus Henderson Group's CATC Position: Q3 2024 in Review

Janus Henderson Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,751 shares — an estimated $259K sold.

Janus Henderson Group first reported a position in CATC in Q1 2023 and held it in 6 quarters. The position peaked at $263K in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Janus Henderson Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Janus Henderson Group sold 3,751 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $259K.
  • Janus Henderson Group first reported a position in CAMBRIDGE BANCORP in Q1 2023 and held it in 6 quarters.
  • Janus Henderson Group's CAMBRIDGE BANCORP position peaked at $263K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.