Morgan Stanley’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 |
-32,992
| Closed | -$2.28M | – | 8144 |
|
|
2024
Q2 | $2.28M | Sell |
32,992
-73,170
| -69% | -$4.76M | ﹤0.01% | 4478 |
|
|
2024
Q1 | $7.24M | Sell |
106,162
-117,338
| -53% | -$7.78M | ﹤0.01% | 3598 |
|
|
2023
Q4 | $15.5M | Buy |
223,500
+120,537
| +117% | +$7.36M | ﹤0.01% | 3564 |
|
|
2023
Q3 | $6.41M | Buy |
102,963
+69,122
| +204% | +$3.93M | ﹤0.01% | 3530 |
|
|
2023
Q2 | $1.84M | Buy |
33,841
+7,648
| +29% | +$426K | ﹤0.01% | 4484 |
|
|
2023
Q1 | $1.7M | Buy |
26,193
+7,091
| +37% | +$549K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $1.59M | Buy |
19,102
+2,089
| +12% | +$179K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $1.36M | Sell |
17,013
-3,508
| -17% | -$288K | ﹤0.01% | 4682 |
|
|
2022
Q2 | $1.7M | Buy |
20,521
+6,383
| +45% | +$527K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $1.2M | Buy |
14,138
+1,081
| +8% | +$95K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $1.22M | Sell |
13,057
-547
| -4% | -$50K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $1.2M | Sell |
13,604
-345
| -2% | -$29K | ﹤0.01% | 4934 |
|
|
2021
Q2 | $1.16M | Buy |
13,949
+230
| +2% | +$19.6K | ﹤0.01% | 4997 |
|
|
2021
Q1 | $1.16M | Sell |
13,719
-4,434
| -24% | -$347K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $1.27M | Buy |
18,153
+4,920
| +37% | +$328K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $703K | Sell |
13,233
-2,646
| -17% | -$143K | ﹤0.01% | 4448 |
|
|
2020
Q2 | $941K | Buy |
15,879
+2,232
| +16% | +$117K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $709K | Sell |
13,647
-1,122
| -8% | -$76.4K | ﹤0.01% | 4175 |
|
|
2019
Q4 | $1.18M | Buy |
14,769
+2,833
| +24% | +$221K | ﹤0.01% | 4421 |
|
|
2019
Q3 | $895K | Buy |
11,936
+2,383
| +25% | +$184K | ﹤0.01% | 4361 |
|
|
2019
Q2 | $779K | Sell |
9,553
-5,620
| -37% | -$463K | ﹤0.01% | 4363 |
|
|
2019
Q1 | $1.26M | Sell |
15,173
-7,122
| -32% | -$569K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $1.86M | Buy |
22,295
+2,975
| +15% | +$253K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $1.74M | Sell |
19,320
-1,442
| -7% | -$130K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $1.8M | Buy |
20,762
+9,671
| +87% | +$836K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $968K | Buy |
11,091
+539
| +5% | +$44K | ﹤0.01% | 4565 |
|
|
2017
Q4 | $842K | Buy |
+10,552
| New | +$796K | ﹤0.01% | 4664 |
|
Morgan Stanley's CATC Position: Q3 2024 in Review
Morgan Stanley sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 32,992 shares — an estimated $2.28M sold.
Morgan Stanley first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $15.5M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Morgan Stanley reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 32,992 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $2.28M.
- Morgan Stanley first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Morgan Stanley's CAMBRIDGE BANCORP position peaked at $15.5M in Q4 2023.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.