Millennium Management’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 |
-101,504
| Closed | -$7M | – | 6669 |
|
|
2024
Q2 | $7M | Buy |
101,504
+5,317
| +6% | +$346K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $6.56M | Buy |
96,187
+18,111
| +23% | +$1.2M | ﹤0.01% | 2598 |
|
|
2023
Q4 | $5.42M | Buy |
+78,076
| New | +$4.77M | ﹤0.01% | 2719 |
|
|
2023
Q2 | – | Sell |
-6,419
| Closed | -$416K | – | 6879 |
|
|
2023
Q1 | $416K | Buy |
+6,419
| New | +$497K | ﹤0.01% | 4713 |
|
|
2022
Q2 | – | Sell |
-15,656
| Closed | -$1.33M | – | 7665 |
|
|
2022
Q1 | $1.33M | Buy |
15,656
+11,586
| +285% | +$1.02M | ﹤0.01% | 4263 |
|
|
2021
Q4 | $381K | Sell |
4,070
-7,129
| -64% | -$651K | ﹤0.01% | 5287 |
|
|
2021
Q3 | $986K | Buy |
11,199
+316
| +3% | +$26.6K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $903K | Buy |
+10,883
| New | +$929K | ﹤0.01% | 4761 |
|
|
2018
Q2 | – | Sell |
-38,382
| Closed | -$3.35M | – | 4272 |
|
|
2018
Q1 | $3.35M | Buy |
38,382
+30,883
| +412% | +$2.52M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $598K | Buy |
+7,499
| New | +$566K | ﹤0.01% | 3003 |
|
Millennium Management's CATC Position: Q3 2024 in Review
Millennium Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 101,504 shares — an estimated $7M sold.
Millennium Management first reported a position in CATC in Q4 2017 and held it in 10 quarters. The position peaked at $7M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Millennium Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 101,504 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $7M.
- Millennium Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 10 quarters.
- Millennium Management's CAMBRIDGE BANCORP position peaked at $7M in Q2 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.