Walleye Capital’s CAMBRIDGE BANCORP CATC Stock Holding History

Walleye Capital’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	-28,087	Closed	-$1.94M	–	6142
2024 Q2	$1.94M	Buy	+28,087	New	+$1.83M	﹤0.01%	2140

Walleye Capital's CATC Position: Q3 2024 in Review

Walleye Capital sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 28,087 shares — an estimated $1.94M sold.

Walleye Capital first reported a position in CATC in Q2 2024 and held it in 1 quarter. The position peaked at $1.94M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Walleye Capital reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 28,087 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.94M.
Walleye Capital first reported a position in CAMBRIDGE BANCORP in Q2 2024 and held it in 1 quarter.
Walleye Capital's CAMBRIDGE BANCORP position peaked at $1.94M in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

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