LMR Partners’s CAMBRIDGE BANCORP CATC Stock Holding History

LMR Partners’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	-3,596	Closed	-$248K	–	1674
2024 Q2	$248K	Hold	3,596	–	–	﹤0.01%	830
2024 Q1	$245K	Sell	3,596 -2,221	-38%	-$147K	﹤0.01%	836
2023 Q4	$404K	Sell	5,817 -2,534	-30%	-$155K	﹤0.01%	673
2023 Q3	$520K	Buy	+8,351	New	+$475K	0.01%	555

LMR Partners's CATC Position: Q3 2024 in Review

LMR Partners sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,596 shares — an estimated $248K sold.

LMR Partners first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $520K in Q3 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

LMR Partners reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 3,596 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $248K.
LMR Partners first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
LMR Partners's CAMBRIDGE BANCORP position peaked at $520K in Q3 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.