CATC
AllianceBernstein’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,696
| Closed | -$9.29M | – | 3292 |
|
|
2024
Q2 | $9.29M | Sell |
134,696
-9,215
| -6% | -$636K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $9.81M | Buy |
143,911
+54,821
| +62% | +$3.74M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $6.18M | Buy |
89,090
+16,585
| +23% | +$1.15M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $4.52M | Buy |
72,505
+67,215
| +1,271% | +$4.19M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $287K | Buy |
5,290
+2,190
| +71% | +$119K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $201K | Sell |
3,100
-500
| -14% | -$32.4K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $299K | Buy |
3,600
+400
| +13% | +$33.2K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $255K | Buy |
3,200
+500
| +19% | +$39.8K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $223K | Buy |
+2,700
| New | +$223K | ﹤0.01% | 2988 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$236K | – | 3418 |
|
|
2021
Q1 | $236K | Sell |
2,800
-1,400
| -33% | -$118K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $293K | Sell |
4,200
-1,000
| -19% | -$69.8K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $276K | Sell |
5,200
-100
| -2% | -$5.31K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $314K | Buy |
+5,300
| New | +$314K | ﹤0.01% | 2846 |
|