Geode Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,267
| Closed | -$12.2M | – | 4657 |
|
|
2024
Q2 | $12.2M | Buy |
177,267
+6,690
| +4% | +$462K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $11.6M | Buy |
170,577
+3,432
| +2% | +$234K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $11.6M | Buy |
167,145
+6,278
| +4% | +$436K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $10M | Buy |
160,867
+1,520
| +1% | +$94.7K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $8.65M | Buy |
159,347
+19,449
| +14% | +$1.06M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $9.07M | Buy |
139,898
+8,797
| +7% | +$570K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $10.9M | Buy |
131,101
+9,727
| +8% | +$808K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $9.68M | Buy |
121,374
+641
| +0.5% | +$51.1K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $9.98M | Buy |
120,733
+1,652
| +1% | +$137K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $10.1M | Buy |
119,081
+4,381
| +4% | +$372K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $10.7M | Buy |
114,700
+523
| +0.5% | +$48.9K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $10M | Buy |
114,177
+1,780
| +2% | +$157K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $9.33M | Buy |
112,397
+10,151
| +10% | +$842K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $8.62M | Buy |
102,246
+7,005
| +7% | +$591K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $6.64M | Buy |
95,241
+2,813
| +3% | +$196K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $4.91M | Buy |
92,428
+1,633
| +2% | +$86.8K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $5.38M | Buy |
90,795
+20,664
| +29% | +$1.22M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $3.65M | Buy |
70,131
+8,271
| +13% | +$430K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $4.96M | Buy |
61,860
+13,052
| +27% | +$1.05M | ﹤0.01% | 2460 |
|
|
2019
Q3 | $3.66M | Buy |
48,808
+1,546
| +3% | +$116K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $3.85M | Buy |
47,262
+5,592
| +13% | +$456K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $3.45M | Buy |
41,670
+1,358
| +3% | +$112K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $3.36M | Buy |
40,312
+1,862
| +5% | +$155K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $3.46M | Buy |
38,450
+16,053
| +72% | +$1.44M | ﹤0.01% | 2593 |
|
|
2018
Q2 | $1.94M | Buy |
22,397
+17,967
| +406% | +$1.55M | ﹤0.01% | 2878 |
|
|
2018
Q1 | $386K | Buy |
+4,430
| New | +$386K | ﹤0.01% | 3484 |
|