SG Americas Securities’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 |
-1,579
| Closed | -$109K | – | 3656 |
|
|
2024
Q2 | $109K | Sell |
1,579
-1,284
| -45% | -$83.5K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $195K | Sell |
2,863
-1,517
| -35% | -$101K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $304K | Buy |
4,380
+803
| +22% | +$49K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $223K | Buy |
+3,577
| New | +$203K | ﹤0.01% | 2253 |
|
|
2023
Q2 | – | Sell |
-2,646
| Closed | -$171K | – | 3363 |
|
|
2023
Q1 | $171K | Sell |
2,646
-92
| -3% | -$7.12K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $227K | Buy |
2,738
+607
| +28% | +$51.9K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $170K | Sell |
2,131
-596
| -22% | -$49K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $226K | Buy |
+2,727
| New | +$225K | ﹤0.01% | 2577 |
|
|
2022
Q1 | – | Sell |
-1,991
| Closed | -$186K | – | 3559 |
|
|
2021
Q4 | $186K | Sell |
1,991
-2,324
| -54% | -$212K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $380K | Buy |
+4,315
| New | +$363K | ﹤0.01% | 2742 |
|
|
2020
Q3 | – | Sell |
-3,495
| Closed | -$207K | – | 3595 |
|
|
2020
Q2 | $207K | Buy |
+3,495
| New | +$184K | ﹤0.01% | 2836 |
|
SG Americas Securities's CATC Position: Q3 2024 in Review
SG Americas Securities sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 1,579 shares — an estimated $109K sold.
SG Americas Securities first reported a position in CATC in Q2 2020 and held it in 11 quarters. The position peaked at $380K in Q3 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- SG Americas Securities reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- SG Americas Securities sold 1,579 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $109K.
- SG Americas Securities first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 11 quarters.
- SG Americas Securities's CAMBRIDGE BANCORP position peaked at $380K in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.