Boothbay Fund Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,476
| Closed | -$449K | – | 1817 |
|
|
2023
Q4 | $449K | Sell |
6,476
-11,524
| -64% | -$800K | 0.01% | 883 |
|
|
2023
Q3 | $1.12M | Buy |
+18,000
| New | +$1.12M | 0.03% | 586 |
|
|
2022
Q4 | – | Sell |
-17,352
| Closed | -$1.38M | – | 2232 |
|
|
2022
Q3 | $1.38M | Buy |
17,352
+10,952
| +171% | +$874K | 0.03% | 642 |
|
|
2022
Q2 | $529K | Buy |
+6,400
| New | +$529K | 0.01% | 1003 |
|