Citadel Advisors’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 |
-4,849
| Closed | -$335K | – | 7039 |
|
|
2024
Q2 | $335K | Buy |
4,849
+777
| +19% | +$53.6K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $278K | Buy |
+4,072
| New | +$278K | ﹤0.01% | 4479 |
|
|
2023
Q4 | – | Sell |
-8,708
| Closed | -$542K | – | 6857 |
|
|
2023
Q3 | $542K | Buy |
+8,708
| New | +$542K | ﹤0.01% | 3664 |
|
|
2023
Q1 | – | Sell |
-4,251
| Closed | -$353K | – | 6749 |
|
|
2022
Q4 | $353K | Sell |
4,251
-6,328
| -60% | -$526K | ﹤0.01% | 4188 |
|
|
2022
Q3 | $844K | Sell |
10,579
-859
| -8% | -$68.5K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $946K | Buy |
11,438
+3,635
| +47% | +$301K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $663K | Buy |
+7,803
| New | +$663K | ﹤0.01% | 4154 |
|
|
2021
Q4 | – | Sell |
-6,586
| Closed | -$580K | – | 7381 |
|
|
2021
Q3 | $580K | Sell |
6,586
-5,364
| -45% | -$472K | ﹤0.01% | 4376 |
|
|
2021
Q2 | $992K | Sell |
11,950
-441
| -4% | -$36.6K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $1.04M | Buy |
12,391
+4,902
| +65% | +$413K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $522K | Buy |
+7,489
| New | +$522K | ﹤0.01% | 3822 |
|
|
2020
Q3 | – | Sell |
-4,881
| Closed | -$289K | – | 5412 |
|
|
2020
Q2 | $289K | Sell |
4,881
-3,940
| -45% | -$233K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $458K | Buy |
+8,821
| New | +$458K | ﹤0.01% | 3467 |
|