Versor Investments’s CAMBRIDGE BANCORP CATC Stock Holding History

Versor Investments’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	-20,121	Closed	-$1.39M	–	1035
2024 Q2	$1.39M	Sell	20,121 -8,558	-30%	-$557K	0.26%	79
2024 Q1	$1.95M	Sell	28,679 -43,547	-60%	-$2.89M	0.4%	31
2023 Q4	$5.01M	Buy	72,226 +5,148	+8%	+$314K	1.02%	7
2023 Q3	$4.18M	Buy	+67,078	New	+$3.81M	0.85%	13

Versor Investments's CATC Position: Q3 2024 in Review

Versor Investments sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 20,121 shares — an estimated $1.39M sold.

Versor Investments first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $5.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Versor Investments reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 20,121 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.39M.
Versor Investments first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
Versor Investments's CAMBRIDGE BANCORP position peaked at $5.01M in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.