QCG
CATC

Quadrant Capital Group’s CAMBRIDGE BANCORP CATC Stock Holding History

Quadrant Capital Group’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
-1,764
Closed -$122K – 2816
2024
Q2 		$122K Buy
1,764
+16
+0.9% +$1.04K 0.01% 897
2024
Q1 		$119K Buy
1,748
+57
+3% +$3.78K 0.01% 913
2023
Q4 		$117K Buy
1,691
+397
+31% +$24.2K 0.01% 900
2023
Q3 		$80.6K Sell
1,294
-604
-32% -$34.3K 0.01% 1009
2023
Q2 		$103K Buy
1,898
+1,516
+397% +$84.4K 0.01% 851
2023
Q1 		$24.8K Buy
382
+275
+257% +$21.3K ﹤0.01% 1583
2022
Q4 		$8.89K Sell
107
-158
-60% -$13.5K ﹤0.01% 2008
2022
Q3 		$21K Buy
+265
New +$21.8K ﹤0.01% 1521
2020
Q2 		– Sell
-11
Closed -$1K – 2435
2020
Q1 		$1K Buy
+11
New +$749 ﹤0.01% 2068

Quadrant Capital Group's CATC Position: Q3 2024 in Review

Quadrant Capital Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 1,764 shares — an estimated $122K sold.

Quadrant Capital Group first reported a position in CATC in Q1 2020 and held it in 9 quarters. The position peaked at $122K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Quadrant Capital Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,764 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $122K.
  • Quadrant Capital Group first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 9 quarters.
  • Quadrant Capital Group's CAMBRIDGE BANCORP position peaked at $122K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.