Nuveen’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 |
-27,043
| Closed | -$1.87M | – | 3377 |
|
|
2024
Q2 | $1.87M | Sell |
27,043
-261
| -1% | -$17K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $1.86M | Buy |
27,304
+272
| +1% | +$18K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $1.88M | Buy |
27,032
+2,359
| +10% | +$144K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.54M | Buy |
24,673
+523
| +2% | +$29.7K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.31M | Buy |
24,150
+9,601
| +66% | +$535K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $943K | Sell |
14,549
-4,756
| -25% | -$368K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $1.6M | Sell |
19,305
-3,276
| -15% | -$280K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $1.8M | Sell |
22,581
-548
| -2% | -$45.1K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $1.91M | Sell |
23,129
-260
| -1% | -$21.4K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.95M | Sell |
23,389
-1,059
| -4% | -$93.1K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $2.17M | Sell |
24,448
-1,756
| -7% | -$160K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $2.2M | Sell |
26,204
-1,599
| -6% | -$135K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $2.31M | Buy |
27,803
+2,310
| +9% | +$197K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $2.15M | Sell |
25,493
-1,999
| -7% | -$157K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $1.92M | Buy |
27,492
+837
| +3% | +$55.9K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.42M | Buy |
26,655
+5,028
| +23% | +$272K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.28M | Buy |
21,627
+3,946
| +22% | +$208K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $919K | Buy |
17,681
+7,755
| +78% | +$528K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $796K | Sell |
9,926
-6,335
| -39% | -$494K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $1.22M | Buy |
16,261
+332
| +2% | +$25.6K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $1.3M | Buy |
+15,929
| New | +$1.31M | ﹤0.01% | 2631 |
|
Nuveen's CATC Position: Q3 2024 in Review
Nuveen sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 27,043 shares — an estimated $1.87M sold.
Nuveen first reported a position in CATC in Q2 2019 and held it in 21 quarters. The position peaked at $2.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Nuveen reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Nuveen sold 27,043 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.87M.
- Nuveen first reported a position in CAMBRIDGE BANCORP in Q2 2019 and held it in 21 quarters.
- Nuveen's CAMBRIDGE BANCORP position peaked at $2.31M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.