Qube Research & Technologies (QRT)
CATC

Qube Research & Technologies (QRT)’s CAMBRIDGE BANCORP CATC Stock Holding History

Qube Research & Technologies (QRT)’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
-85,945
Closed -$5.93M – 4361
2024
Q2 		$5.93M Buy
85,945
+474
+0.6% +$30.8K 0.01% 1188
2024
Q1 		$5.83M Buy
85,471
+36,752
+75% +$2.44M 0.01% 1145
2023
Q4 		$3.38M Buy
48,719
+16,551
+51% +$1.01M 0.01% 1255
2023
Q3 		$2M Buy
+32,168
New +$1.83M 0.01% 1382

Qube Research & Technologies (QRT)'s CATC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 85,945 shares — an estimated $5.93M sold.

Qube Research & Technologies (QRT) first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $5.93M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 85,945 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $5.93M.
  • Qube Research & Technologies (QRT) first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CAMBRIDGE BANCORP position peaked at $5.93M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.