IndexIQ Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,008
| Closed | -$461K | – | 1554 |
|
2021
Q4 | $461K | Sell |
5,008
-324
| -6% | -$29.8K | 0.02% | 641 |
|
2021
Q3 | $465K | Buy |
5,332
+534
| +11% | +$46.6K | 0.02% | 631 |
|
2021
Q2 | $398K | Sell |
4,798
-77
| -2% | -$6.39K | 0.01% | 737 |
|
2021
Q1 | $411K | Buy |
4,875
+847
| +21% | +$71.4K | 0.01% | 512 |
|
2020
Q4 | $281K | Buy |
4,028
+416
| +12% | +$29K | 0.01% | 723 |
|
2020
Q3 | $191K | Buy |
3,612
+195
| +6% | +$10.3K | 0.01% | 678 |
|
2020
Q2 | $200K | Sell |
3,417
-174
| -5% | -$10.2K | 0.01% | 577 |
|
2020
Q1 | $181K | Buy |
+3,591
| New | +$181K | 0.01% | 653 |
|