Polaris Capital Management’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 |
-112,827
| Closed | -$7.79M | – | 95 |
|
|
2024
Q2 | $7.79M | Sell |
112,827
-1,900
| -2% | -$124K | 0.42% | 39 |
|
|
2024
Q1 | $7.82M | Sell |
114,727
-16,830
| -13% | -$1.12M | 0.39% | 39 |
|
|
2023
Q4 | $9.13M | Hold |
131,557
| – | – | 0.44% | 40 |
|
|
2023
Q3 | $8.19M | Sell |
131,557
-33,700
| -20% | -$1.91M | 0.44% | 41 |
|
|
2023
Q2 | $8.98M | Sell |
165,257
-10,200
| -6% | -$568K | 0.34% | 44 |
|
|
2023
Q1 | $11.4M | Hold |
175,457
| – | – | 0.42% | 43 |
|
|
2022
Q4 | $14.6M | Sell |
175,457
-400
| -0.2% | -$34.2K | 0.51% | 44 |
|
|
2022
Q3 | $14M | Sell |
175,857
-2,100
| -1% | -$173K | 0.55% | 43 |
|
|
2022
Q2 | $14.7M | Sell |
177,957
-3,000
| -2% | -$248K | 0.53% | 42 |
|
|
2022
Q1 | $15.4M | Sell |
180,957
-4,300
| -2% | -$378K | 0.49% | 43 |
|
|
2021
Q4 | $17.3M | Hold |
185,257
| – | – | 0.56% | 40 |
|
|
2021
Q3 | $16.3M | Hold |
185,257
| – | – | 0.52% | 40 |
|
|
2021
Q2 | $15.4M | Hold |
185,257
| – | – | 0.5% | 40 |
|
|
2021
Q1 | $15.9M | Sell |
185,257
-10,900
| -6% | -$854K | 0.52% | 42 |
|
|
2020
Q4 | $13.7M | Buy |
196,157
+3,800
| +2% | +$254K | 0.51% | 42 |
|
|
2020
Q3 | $10.2M | Buy |
192,357
+15,045
| +8% | +$813K | 0.5% | 39 |
|
|
2020
Q2 | $10.5M | Buy |
177,312
+4,400
| +3% | +$232K | 0.52% | 40 |
|
|
2020
Q1 | $8.99M | Buy |
172,912
+800
| +0.5% | +$54.5K | 0.54% | 41 |
|
|
2019
Q4 | $13.8M | Buy |
172,112
+116,600
| +210% | +$9.09M | 0.57% | 33 |
|
|
2019
Q3 | $4.16M | Hold |
55,512
| – | – | 0.19% | 36 |
|
|
2019
Q2 | $4.52M | Hold |
55,512
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $4.6M | Buy |
55,512
+31,030
| +127% | +$2.48M | 0.19% | 38 |
|
|
2018
Q4 | $2.04M | Hold |
24,482
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $2.2M | Hold |
24,482
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $2.12M | Hold |
24,482
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $2.14M | Hold |
24,482
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $1.95M | Buy |
+24,482
| New | +$1.85M | 0.09% | 73 |
|
Polaris Capital Management's CATC Position: Q3 2024 in Review
Polaris Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 112,827 shares — an estimated $7.79M sold.
Polaris Capital Management first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $17.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Polaris Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Polaris Capital Management sold 112,827 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $7.79M.
- Polaris Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Polaris Capital Management's CAMBRIDGE BANCORP position peaked at $17.3M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Polaris Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.