Magnetar Financial’s CAMBRIDGE BANCORP CATC Stock Holding History

Magnetar Financial’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	-45,732	Closed	-$3.16M	–	750
2024 Q2	$3.16M	Hold	45,732	–	–	0.07%	159
2024 Q1	$3.12M	Hold	45,732	–	–	0.07%	165
2023 Q4	$3.17M	Buy	45,732 +7,317	+19%	+$447K	0.08%	159
2023 Q3	$2.39M	Buy	+38,415	New	+$2.18M	0.06%	170

Magnetar Financial's CATC Position: Q3 2024 in Review

Magnetar Financial sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 45,732 shares — an estimated $3.16M sold.

Magnetar Financial first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $3.17M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Magnetar Financial reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 45,732 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $3.16M.
Magnetar Financial first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
Magnetar Financial's CAMBRIDGE BANCORP position peaked at $3.17M in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.