Swiss National Bank’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
-14,662
Closed -$1.01M 2505
2024
Q2
$1.01M Hold
14,662
﹤0.01% 2167
2024
Q1
$999K Hold
14,662
﹤0.01% 2227
2023
Q4
$1.02M Sell
14,662
-1,700
-10% -$104K ﹤0.01% 2228
2023
Q3
$1.02M Sell
16,362
-700
-4% -$39.8K ﹤0.01% 2236
2023
Q2
$927K Buy
17,062
+300
+2% +$16.7K ﹤0.01% 2332
2023
Q1
$1.09M Sell
16,762
-200
-1% -$15.5K ﹤0.01% 2204
2022
Q4
$1.41M Buy
+16,962
New +$1.45M ﹤0.01% 2126

Swiss National Bank's CATC Position: Q3 2024 in Review

Swiss National Bank sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 14,662 shares — an estimated $1.01M sold.

Swiss National Bank first reported a position in CATC in Q4 2022 and held it in 7 quarters. The position peaked at $1.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Swiss National Bank reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 14,662 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.01M.
  • Swiss National Bank first reported a position in CAMBRIDGE BANCORP in Q4 2022 and held it in 7 quarters.
  • Swiss National Bank's CAMBRIDGE BANCORP position peaked at $1.41M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.