JP Morgan Chase’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 |
-8,524
| Closed | -$588K | – | 7823 |
|
|
2024
Q2 | $588K | Sell |
8,524
-16,959
| -67% | -$1.1M | ﹤0.01% | 4599 |
|
|
2024
Q1 | $1.74M | Buy |
25,483
+10,380
| +69% | +$688K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $1.05M | Buy |
15,103
+9,902
| +190% | +$605K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $324K | Sell |
5,201
-760
| -13% | -$43.2K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $324K | Buy |
5,961
+476
| +9% | +$26.5K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $356K | Buy |
5,485
+934
| +21% | +$72.3K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $377K | Buy |
4,551
+72
| +2% | +$6.16K | ﹤0.01% | 4694 |
|
|
2022
Q3 | $357K | Buy |
4,479
+526
| +13% | +$43.2K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $327K | Sell |
3,953
-306
| -7% | -$25.2K | ﹤0.01% | 4802 |
|
|
2022
Q1 | $362K | Sell |
4,259
-6,934
| -62% | -$609K | ﹤0.01% | 4886 |
|
|
2021
Q4 | $1.05M | Buy |
11,193
+63
| +0.6% | +$5.75K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $979K | Sell |
11,130
-713
| -6% | -$60K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $983K | Sell |
11,843
-5,717
| -33% | -$488K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $1.48M | Buy |
17,560
+3,273
| +23% | +$256K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $997K | Buy |
14,287
+8,435
| +144% | +$563K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $303K | Sell |
5,852
-2,879
| -33% | -$156K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $518K | Buy |
8,731
+649
| +8% | +$34.2K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $420K | Buy |
8,082
+1,723
| +27% | +$117K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $509K | Buy |
6,359
+4,952
| +352% | +$386K | ﹤0.01% | 4228 |
|
|
2019
Q3 | $106K | Buy |
1,407
+228
| +19% | +$17.6K | ﹤0.01% | 4883 |
|
|
2019
Q2 | $94K | Buy |
1,179
+278
| +31% | +$22.9K | ﹤0.01% | 4959 |
|
|
2019
Q1 | $75K | Sell |
901
-193
| -18% | -$15.4K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $92K | Buy |
1,094
+239
| +28% | +$20.3K | ﹤0.01% | 4878 |
|
|
2018
Q3 | $77K | Sell |
855
-350
| -29% | -$31.5K | ﹤0.01% | 5046 |
|
|
2018
Q2 | $104K | Buy |
+1,205
| New | +$104K | ﹤0.01% | 4824 |
|
JP Morgan Chase's CATC Position: Q3 2024 in Review
JP Morgan Chase sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 8,524 shares — an estimated $588K sold.
JP Morgan Chase first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $1.74M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- JP Morgan Chase reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 8,524 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $588K.
- JP Morgan Chase first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- JP Morgan Chase's CAMBRIDGE BANCORP position peaked at $1.74M in Q1 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.