UBS 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 |
-5,326
| Closed | -$367K | – | 10472 |
|
|
2024
Q2 | $367K | Sell |
5,326
-5,249
| -50% | -$342K | ﹤0.01% | 5234 |
|
|
2024
Q1 | $721K | Buy |
10,575
+4,841
| +84% | +$321K | ﹤0.01% | 4883 |
|
|
2023
Q4 | $398K | Buy |
5,734
+2,294
| +67% | +$140K | ﹤0.01% | 5284 |
|
|
2023
Q3 | $214K | Sell |
3,440
-3,841
| -53% | -$218K | ﹤0.01% | 5324 |
|
|
2023
Q2 | $395K | Buy |
7,281
+2,022
| +38% | +$113K | ﹤0.01% | 5021 |
|
|
2023
Q1 | $341K | Sell |
5,259
-110
| -2% | -$8.51K | ﹤0.01% | 4981 |
|
|
2022
Q4 | $446K | Buy |
5,369
+3,379
| +170% | +$289K | ﹤0.01% | 4805 |
|
|
2022
Q3 | $159K | Sell |
1,990
-430
| -18% | -$35.4K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $200K | Sell |
2,420
-1,793
| -43% | -$148K | ﹤0.01% | 4910 |
|
|
2022
Q1 | $358K | Sell |
4,213
-3,007
| -42% | -$264K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $676K | Buy |
7,220
+3,460
| +92% | +$316K | ﹤0.01% | 4729 |
|
|
2021
Q3 | $331K | Hold |
3,760
| – | – | ﹤0.01% | 4980 |
|
|
2021
Q2 | $312K | Sell |
3,760
-2,108
| -36% | -$180K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $495K | Buy |
5,868
+765
| +15% | +$59.9K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $356K | Buy |
5,103
+710
| +16% | +$47.4K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $233K | Sell |
4,393
-1,976
| -31% | -$107K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $377K | Buy |
6,369
+667
| +12% | +$35.1K | ﹤0.01% | 4355 |
|
|
2020
Q1 | $296K | Sell |
5,702
-2,021
| -26% | -$138K | ﹤0.01% | 4410 |
|
|
2019
Q4 | $619K | Buy |
7,723
+994
| +15% | +$77.5K | ﹤0.01% | 4648 |
|
|
2019
Q3 | $504K | Buy |
6,729
+2,903
| +76% | +$224K | ﹤0.01% | 4561 |
|
|
2019
Q2 | $312K | Buy |
3,826
+808
| +27% | +$66.6K | ﹤0.01% | 4634 |
|
|
2019
Q1 | $250K | Sell |
3,018
-1,429
| -32% | -$114K | ﹤0.01% | 4482 |
|
|
2018
Q4 | $371K | Buy |
4,447
+978
| +28% | +$83K | ﹤0.01% | 4485 |
|
|
2018
Q3 | $312K | Sell |
3,469
-59
| -2% | -$5.3K | ﹤0.01% | 4731 |
|
|
2018
Q2 | $305K | Buy |
3,528
+634
| +22% | +$54.8K | ﹤0.01% | 4677 |
|
|
2018
Q1 | $253K | Buy |
2,894
+230
| +9% | +$18.8K | ﹤0.01% | 4635 |
|
|
2017
Q4 | $213K | Buy |
+2,664
| New | +$201K | ﹤0.01% | 4859 |
|
UBS Group's CATC Position: Q3 2024 in Review
UBS Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,326 shares — an estimated $367K sold.
UBS Group first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $721K in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- UBS Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 5,326 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $367K.
- UBS Group first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- UBS Group's CAMBRIDGE BANCORP position peaked at $721K in Q1 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.