Oxford Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Oxford Asset Management’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	-4,796	Closed	-$331K	–	495
2024 Q2	$331K	Hold	4,796	–	–	0.32%	116
2024 Q1	$327K	Hold	4,796	–	–	0.34%	99
2023 Q4	$333K	Buy	+4,796	New	+$293K	0.5%	76
2019 Q3	–	Sell	-2,777	Closed	-$226K	–	1994
2019 Q2	$226K	Buy	+2,777	New	+$229K	﹤0.01%	1530

Oxford Asset Management's CATC Position: Q3 2024 in Review

Oxford Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 4,796 shares — an estimated $331K sold.

Oxford Asset Management first reported a position in CATC in Q2 2019 and held it in 4 quarters. The position peaked at $333K in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Oxford Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 4,796 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $331K.
Oxford Asset Management first reported a position in CAMBRIDGE BANCORP in Q2 2019 and held it in 4 quarters.
Oxford Asset Management's CAMBRIDGE BANCORP position peaked at $333K in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.