Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Cambridge Bancorp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CATC is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −123 vs. Q2 2024
- Shares held
- 0
- −3.85M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$265.4M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 123
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CATC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 124 | $307.5M |
| Q1 2024 | 116 | $313.8M |
| Q4 2023 | 120 | $305.1M |
| Q3 2023 | 115 | $275.1M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 109 | $306.5M |
| Q2 2022 | 107 | $322.3M |
| Q1 2022 | 107 | $323.2M |
| Q4 2021 | 111 | $356.0M |
| Q3 2021 | 102 | $316.3M |
| Q2 2021 | 95 | $297.8M |
| Q1 2021 | 94 | $292.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −400,935−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −270,411−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −268,856−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −264,640−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −218,293−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −177,267−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −176,529−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −139,530−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −134,696−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −112,827−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −110,053−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −101,504−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −101,413−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,945−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −71,124−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −71,044−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −69,356−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −50,896−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −49,076−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −45,732−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −44,406−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,402−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,219−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −35,094−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −32,992−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −28,490−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,087−100.0% | Sold out |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −27,826−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −25,588−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −23,063−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,627−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21,567−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,736−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −20,566−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −20,210−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,121−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −19,405−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,876−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,137−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −7,001−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,796−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,449−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Kitching Partners, LLC | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| Enterprise Bank & Trust Co | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,083−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Dempze Nancy E | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |