Prelude Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Prelude Capital 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	-71,124	Closed	-$4.91M	–	1605
2024 Q2	$4.91M	Buy	71,124 +33,583	+89%	+$2.19M	0.34%	61
2024 Q1	$2.56M	Buy	37,541 +16,991	+83%	+$1.13M	0.13%	178
2023 Q4	$1.43M	Buy	+20,550	New	+$1.26M	0.09%	237
2019 Q3	–	Sell	-126	Closed	-$10K	–	2149
2019 Q2	$10K	Buy	+126	New	+$10.4K	﹤0.01%	1407
2019 Q1	–	Sell	-38	Closed	-$3K	–	2280
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	1673
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	1667
2018 Q2	$3K	Sell	38 -108	-74%	-$9.34K	﹤0.01%	1593
2018 Q1	$13K	Buy	+146	New	+$11.9K	﹤0.01%	1317

Prelude Capital Management's CATC Position: Q3 2024 in Review

Prelude Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 71,124 shares — an estimated $4.91M sold.

Prelude Capital Management first reported a position in CATC in Q1 2018 and held it in 8 quarters. The position peaked at $4.91M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Prelude Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 71,124 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $4.91M.
Prelude Capital Management first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 8 quarters.
Prelude Capital Management's CAMBRIDGE BANCORP position peaked at $4.91M in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

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