Parallel Advisors’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 |
-343
| Closed | -$23.7K | – | 3505 |
|
|
2024
Q2 | $23.7K | Sell |
343
-36
| -9% | -$2.34K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $25.8K | Buy |
379
+36
| +10% | +$2.39K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $23.8K | Buy |
343
+174
| +103% | +$10.6K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $10.5K | Buy |
169
+103
| +156% | +$5.85K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $3.58K | Buy |
66
+28
| +74% | +$1.56K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $2.46K | Buy |
38
+20
| +111% | +$1.55K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.5K | Hold |
18
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q1 | $2K | Sell |
18
-124
| -87% | -$10.9K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $12K | Buy |
142
+124
| +689% | +$10.4K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$973 | ﹤0.01% | 2517 |
|
Parallel Advisors's CATC Position: Q3 2024 in Review
Parallel Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 343 shares — an estimated $23.7K sold.
Parallel Advisors first reported a position in CATC in Q3 2020 and held it in 16 quarters. The position peaked at $25.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Parallel Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 343 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $23.7K.
- Parallel Advisors first reported a position in CAMBRIDGE BANCORP in Q3 2020 and held it in 16 quarters.
- Parallel Advisors's CAMBRIDGE BANCORP position peaked at $25.8K in Q1 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.