Paloma Partners’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
-11,577
Closed -$799K 1792
2024
Q2
$799K Buy
+11,577
New +$753K 0.02% 574

Paloma Partners's CATC Position: Q3 2024 in Review

Paloma Partners sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 11,577 shares — an estimated $799K sold.

Paloma Partners first reported a position in CATC in Q2 2024 and held it in 1 quarter. The position peaked at $799K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Paloma Partners reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 11,577 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $799K.
  • Paloma Partners first reported a position in CAMBRIDGE BANCORP in Q2 2024 and held it in 1 quarter.
  • Paloma Partners's CAMBRIDGE BANCORP position peaked at $799K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.