Bessemer Group’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,600
| Closed | -$450K | – | 1727 |
|
2020
Q2 | $450K | Hold |
7,600
| – | – | ﹤0.01% | 996 |
|
2020
Q1 | $395K | Sell |
7,600
-1,100
| -13% | -$57.2K | ﹤0.01% | 840 |
|
2019
Q4 | $697K | Hold |
8,700
| – | – | ﹤0.01% | 836 |
|
2019
Q3 | $653K | Buy |
8,700
+3,300
| +61% | +$248K | ﹤0.01% | 810 |
|
2019
Q2 | $440K | Buy |
5,400
+2,400
| +80% | +$196K | ﹤0.01% | 906 |
|
2019
Q1 | $249K | Buy |
3,000
+100
| +3% | +$8.3K | ﹤0.01% | 955 |
|
2018
Q4 | $241K | Buy |
2,900
+800
| +38% | +$66.5K | ﹤0.01% | 938 |
|
2018
Q3 | $189K | Buy |
2,100
+800
| +62% | +$72K | ﹤0.01% | 997 |
|
2018
Q2 | $113K | Buy |
+1,300
| New | +$113K | ﹤0.01% | 1086 |
|
2016
Q3 | – | Sell |
-350
| Closed | -$16K | – | 1890 |
|
2016
Q2 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 1021 |
|