Hotchkis & Wiley 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 |
-139,530
| Closed | -$9.63M | – | 555 |
|
|
2024
Q2 | $9.63M | Buy |
139,530
+12,090
| +9% | +$834K | 0.03% | 238 |
|
|
2024
Q1 | $8.69M | Buy |
127,440
+38,620
| +43% | +$2.63M | 0.03% | 281 |
|
|
2023
Q4 | $6.16M | Sell |
88,820
-6,000
| -6% | -$416K | 0.02% | 373 |
|
|
2023
Q3 | $5.91M | Buy |
+94,820
| New | +$5.91M | 0.02% | 320 |
|