Moors & Cabot’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 |
-3,475
| Closed | -$240K | – | 919 |
|
|
2024
Q2 | $240K | Hold |
3,475
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $237K | Sell |
3,475
-2,900
| -45% | -$192K | 0.01% | 759 |
|
|
2023
Q4 | $442K | Sell |
6,375
-500
| -7% | -$30.5K | 0.03% | 498 |
|
|
2023
Q3 | $428K | Hold |
6,875
| – | – | 0.03% | 482 |
|
|
2023
Q2 | $373K | Hold |
6,875
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $446K | Sell |
6,875
-300
| -4% | -$23.2K | 0.03% | 466 |
|
|
2022
Q4 | $596K | Hold |
7,175
| – | – | 0.04% | 374 |
|
|
2022
Q3 | $572K | Sell |
7,175
-700
| -9% | -$57.6K | 0.04% | 357 |
|
|
2022
Q2 | $651K | Hold |
7,875
| – | – | 0.05% | 344 |
|
|
2022
Q1 | $669K | Sell |
7,875
-150
| -2% | -$13.2K | 0.04% | 387 |
|
|
2021
Q4 | $751K | Sell |
8,025
-19
| -0.2% | -$1.74K | 0.05% | 355 |
|
|
2021
Q3 | $709K | Sell |
8,044
-150
| -2% | -$12.6K | 0.04% | 359 |
|
|
2021
Q2 | $680K | Hold |
8,194
| – | – | 0.05% | 344 |
|
|
2021
Q1 | $691K | Buy |
8,194
+700
| +9% | +$54.8K | 0.05% | 320 |
|
|
2020
Q4 | $521K | Sell |
7,494
-700
| -9% | -$46.7K | 0.04% | 357 |
|
|
2020
Q3 | $436K | Hold |
8,194
| – | – | 0.04% | 363 |
|
|
2020
Q2 | $487K | Sell |
8,194
-1,600
| -16% | -$84.2K | 0.05% | 318 |
|
|
2020
Q1 | $510K | Sell |
9,794
-1,200
| -11% | -$81.7K | 0.07% | 246 |
|
|
2019
Q4 | $880K | Hold |
10,994
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $828K | Sell |
10,994
-250
| -2% | -$19.3K | 0.09% | 225 |
|
|
2019
Q2 | $914K | Buy |
11,244
+3,800
| +51% | +$313K | 0.12% | 189 |
|
|
2019
Q1 | $616K | Hold |
7,444
| – | – | 0.08% | 245 |
|
|
2018
Q4 | $617K | Hold |
7,444
| – | – | 0.1% | 219 |
|
|
2018
Q3 | $668K | Sell |
7,444
-225
| -3% | -$20.2K | 0.08% | 256 |
|
|
2018
Q2 | $664K | Hold |
7,669
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $670K | Buy |
7,669
+150
| +2% | +$12.2K | 0.09% | 263 |
|
|
2017
Q4 | $601K | Buy |
+7,519
| New | +$567K | 0.08% | 282 |
|
Moors & Cabot's CATC Position: Q3 2024 in Review
Moors & Cabot sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,475 shares — an estimated $240K sold.
Moors & Cabot first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $914K in Q2 2019. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Moors & Cabot reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Moors & Cabot sold 3,475 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $240K.
- Moors & Cabot first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Moors & Cabot's CAMBRIDGE BANCORP position peaked at $914K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.