Russell Investments Group’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 |
-1,749
| Closed | -$121K | – | 3851 |
|
|
2024
Q2 | $121K | Buy |
1,749
+128
| +8% | +$8.33K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $110K | Hold |
1,621
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q4 | $112K | Sell |
1,621
-2,400
| -60% | -$147K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $250K | Sell |
4,021
-16,363
| -80% | -$930K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $1.11M | Sell |
20,384
-5
| -0% | -$278 | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.32M | Sell |
20,389
-665
| -3% | -$51.5K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.75M | Buy |
21,054
+832
| +4% | +$71.2K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.61M | Hold |
20,222
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1.67M | Buy |
20,222
+5,420
| +37% | +$447K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.26M | Sell |
14,802
-455
| -3% | -$40K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.43M | Sell |
15,257
-720
| -5% | -$65.8K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.4M | Sell |
15,977
-3,781
| -19% | -$318K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.64M | Buy |
19,758
+11,956
| +153% | +$1.02M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $657K | Buy |
+7,802
| New | +$611K | ﹤0.01% | 2408 |
|
|
2020
Q4 | – | Sell |
-4,040
| Closed | -$214K | – | 3230 |
|
|
2020
Q3 | $214K | Hold |
4,040
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q2 | $239K | Buy |
4,040
+2,827
| +233% | +$149K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $62K | Sell |
1,213
-6,689
| -85% | -$455K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $631K | Buy |
7,902
+6,696
| +555% | +$522K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $90K | Buy |
+1,206
| New | +$93K | ﹤0.01% | 2852 |
|
Russell Investments Group's CATC Position: Q3 2024 in Review
Russell Investments Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 1,749 shares — an estimated $121K sold.
Russell Investments Group first reported a position in CATC in Q3 2019 and held it in 19 quarters. The position peaked at $1.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Russell Investments Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Russell Investments Group sold 1,749 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $121K.
- Russell Investments Group first reported a position in CAMBRIDGE BANCORP in Q3 2019 and held it in 19 quarters.
- Russell Investments Group's CAMBRIDGE BANCORP position peaked at $1.75M in Q4 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.