Maltese Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$3.8M | – | 101 |
|
|
2023
Q2 | $3.8M | Sell |
70,000
-18,400
| -21% | -$999K | 1.31% | 25 |
|
|
2023
Q1 | $5.73M | Sell |
88,400
-127
| -0.1% | -$8.23K | 2.14% | 12 |
|
|
2022
Q4 | $7.35M | Sell |
88,527
-614
| -0.7% | -$51K | 2.04% | 11 |
|
|
2022
Q3 | $7.11M | Buy |
89,141
+11,041
| +14% | +$880K | 1.63% | 14 |
|
|
2022
Q2 | $6.46M | Buy |
78,100
+2,800
| +4% | +$232K | 1.39% | 22 |
|
|
2022
Q1 | $6.4M | Buy |
75,300
+7,800
| +12% | +$663K | 1.21% | 24 |
|
|
2021
Q4 | $6.32M | Sell |
67,500
-9,969
| -13% | -$933K | 1.04% | 32 |
|
|
2021
Q3 | $6.82M | Sell |
77,469
-17,167
| -18% | -$1.51M | 1.18% | 24 |
|
|
2021
Q2 | $7.85M | Sell |
94,636
-5,373
| -5% | -$446K | 1.25% | 23 |
|
|
2021
Q1 | $8.43M | Buy |
100,009
+20,153
| +25% | +$1.7M | 1.11% | 27 |
|
|
2020
Q4 | $5.57M | Sell |
79,856
-1,790
| -2% | -$125K | 0.86% | 40 |
|
|
2020
Q3 | $4.34M | Buy |
81,646
+10,546
| +15% | +$561K | 0.74% | 42 |
|
|
2020
Q2 | $4.21M | Sell |
71,100
-18,900
| -21% | -$1.12M | 0.57% | 59 |
|
|
2020
Q1 | $4.68M | Buy |
90,000
+15,200
| +20% | +$790K | 0.67% | 54 |
|
|
2019
Q4 | $6M | Buy |
+74,800
| New | +$6M | 0.51% | 72 |
|