Acadian Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,629
| Closed | -$368K | – | 1950 |
|
|
2022
Q3 | $368K | Buy |
4,629
+484
| +12% | +$38.5K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $343K | Buy |
4,145
+2,762
| +200% | +$229K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $117K | Hold |
1,383
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $128K | Buy |
+1,383
| New | +$128K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$53K | – | 2368 |
|
|
2020
Q1 | $53K | Hold |
1,025
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $82K | Hold |
1,025
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $77K | Hold |
1,025
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $83K | Buy |
+1,025
| New | +$83K | ﹤0.01% | 1404 |
|
|
2018
Q3 | – | Sell |
-2,529
| Closed | -$218K | – | 1816 |
|
|
2018
Q2 | $218K | Sell |
2,529
-1,934
| -43% | -$167K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $391K | Sell |
4,463
-203
| -4% | -$17.8K | ﹤0.01% | 919 |
|
|
2017
Q4 | $373K | Buy |
+4,666
| New | +$373K | ﹤0.01% | 858 |
|