Two Sigma Investments’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 |
-4,261
| Closed | -$294K | – | 3425 |
|
|
2024
Q2 | $294K | Buy |
+4,261
| New | +$277K | ﹤0.01% | 2601 |
|
|
2023
Q1 | – | Sell |
-5,819
| Closed | -$483K | – | 3273 |
|
|
2022
Q4 | $483K | Sell |
5,819
-307
| -5% | -$26.3K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $488K | Sell |
6,126
-1,362
| -18% | -$112K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $619K | Sell |
7,488
-5,103
| -41% | -$421K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.07M | Buy |
12,591
+8,467
| +205% | +$744K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $386K | Buy |
4,124
+1,747
| +73% | +$160K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $209K | Buy |
+2,377
| New | +$200K | ﹤0.01% | 3941 |
|
|
2020
Q3 | – | Sell |
-5,280
| Closed | -$313K | – | 3664 |
|
|
2020
Q2 | $313K | Sell |
5,280
-10,371
| -66% | -$546K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $814K | Sell |
15,651
-4,516
| -22% | -$308K | 0.01% | 1576 |
|
|
2019
Q4 | $1.62M | Buy |
+20,167
| New | +$1.57M | ﹤0.01% | 1772 |
|
Two Sigma Investments's CATC Position: Q3 2024 in Review
Two Sigma Investments sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 4,261 shares — an estimated $294K sold.
Two Sigma Investments first reported a position in CATC in Q4 2019 and held it in 10 quarters. The position peaked at $1.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Two Sigma Investments reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Two Sigma Investments sold 4,261 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $294K.
- Two Sigma Investments first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 10 quarters.
- Two Sigma Investments's CAMBRIDGE BANCORP position peaked at $1.62M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.