Squarepoint’s CAMBRIDGE BANCORP CATC Stock Holding History

Squarepoint’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	-11,029	Closed	-$761K	–	4849
2024 Q2	$761K	Buy	+11,029	New	+$718K	﹤0.01%	2760
2020 Q4	–	Sell	-4,714	Closed	-$251K	–	3345
2020 Q3	$251K	Buy	+4,714	New	+$255K	﹤0.01%	1952

Squarepoint's CATC Position: Q3 2024 in Review

Squarepoint sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 11,029 shares — an estimated $761K sold.

Squarepoint first reported a position in CATC in Q3 2020 and held it in 2 quarters. The position peaked at $761K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Squarepoint reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 11,029 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $761K.
Squarepoint first reported a position in CAMBRIDGE BANCORP in Q3 2020 and held it in 2 quarters.
Squarepoint's CAMBRIDGE BANCORP position peaked at $761K in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.