Martingale Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,414
| Closed | -$481K | – | 891 |
|
|
2023
Q1 | $481K | Buy |
7,414
+380
| +5% | +$24.6K | 0.01% | 628 |
|
|
2022
Q4 | $584K | Buy |
7,034
+22
| +0.3% | +$1.83K | 0.01% | 593 |
|
|
2022
Q3 | $560K | Hold |
7,012
| – | – | 0.01% | 596 |
|
|
2022
Q2 | $580K | Hold |
7,012
| – | – | 0.01% | 617 |
|
|
2022
Q1 | $597K | Buy |
7,012
+400
| +6% | +$34.1K | 0.01% | 604 |
|
|
2021
Q4 | $620K | Buy |
6,612
+2,010
| +44% | +$188K | 0.01% | 600 |
|
|
2021
Q3 | $406K | Buy |
+4,602
| New | +$406K | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$330K | – | 1068 |
|
|
2020
Q3 | $330K | Sell |
6,200
-7,600
| -55% | -$405K | ﹤0.01% | 893 |
|
|
2020
Q2 | $818K | Hold |
13,800
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $718K | Sell |
13,800
-1,101
| -7% | -$57.3K | 0.01% | 747 |
|
|
2019
Q4 | $1.2M | Hold |
14,901
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $1.12M | Buy |
14,901
+5,100
| +52% | +$383K | 0.01% | 743 |
|
|
2019
Q2 | $799K | Buy |
9,801
+3,000
| +44% | +$245K | 0.01% | 813 |
|
|
2019
Q1 | $564K | Buy |
6,801
+400
| +6% | +$33.2K | 0.01% | 869 |
|
|
2018
Q4 | $533K | Buy |
6,401
+800
| +14% | +$66.6K | 0.01% | 848 |
|
|
2018
Q3 | $505K | Buy |
+5,601
| New | +$505K | 0.01% | 848 |
|