BNP Paribas Financial Markets’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,522
| Closed | -$105K | – | 3506 |
|
|
2024
Q2 | $105K | Sell |
1,522
-2,230
| -59% | -$154K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $256K | Buy |
3,752
+1,650
| +78% | +$112K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $146K | Buy |
2,102
+462
| +28% | +$32.1K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $102K | Sell |
1,640
-368
| -18% | -$22.9K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $109K | Sell |
2,008
-1,736
| -46% | -$94.3K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $243K | Buy |
3,744
+2,679
| +252% | +$174K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $88.5K | Sell |
1,065
-1,167
| -52% | -$96.9K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $178K | Buy |
2,232
+71
| +3% | +$5.66K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $179K | Buy |
2,161
+1,003
| +87% | +$82.9K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $98.4K | Sell |
1,158
-1,819
| -61% | -$155K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $279K | Buy |
2,977
+1,141
| +62% | +$107K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $162K | Buy |
1,836
+952
| +108% | +$83.8K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $73.4K | Sell |
884
-1,491
| -63% | -$124K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $200K | Buy |
2,375
+863
| +57% | +$72.8K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $105K | Sell |
1,512
-147
| -9% | -$10.3K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $88.2K | Buy |
1,659
+1,120
| +208% | +$59.5K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $31.9K | Sell |
539
-920
| -63% | -$54.5K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $75.9K | Buy |
1,459
+521
| +56% | +$27.1K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $75.2K | Buy |
938
+302
| +47% | +$24.2K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $47.7K | Buy |
636
+51
| +9% | +$3.83K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $47.7K | Sell |
585
-197
| -25% | -$16.1K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $64.8K | Buy |
782
+692
| +769% | +$57.3K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $7.49K | Sell |
90
-31
| -26% | -$2.58K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $10.9K | Sell |
121
-1
| -0.8% | -$90 | ﹤0.01% | 3019 |
|
|
2018
Q2 | $10.6K | Buy |
+122
| New | +$10.6K | ﹤0.01% | 3103 |
|