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