Millennium Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,504
| Closed | -$7M | – | 4739 |
|
|
2024
Q2 | $7M | Buy |
101,504
+5,317
| +6% | +$367K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $6.56M | Buy |
96,187
+18,111
| +23% | +$1.23M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $5.42M | Buy |
+78,076
| New | +$5.42M | ﹤0.01% | 1846 |
|
|
2023
Q2 | – | Sell |
-6,419
| Closed | -$416K | – | 5063 |
|
|
2023
Q1 | $416K | Buy |
+6,419
| New | +$416K | ﹤0.01% | 3515 |
|
|
2022
Q2 | – | Sell |
-15,656
| Closed | -$1.33M | – | 5882 |
|
|
2022
Q1 | $1.33M | Buy |
15,656
+11,586
| +285% | +$985K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $381K | Sell |
4,070
-7,129
| -64% | -$667K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $986K | Buy |
11,199
+316
| +3% | +$27.8K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $903K | Buy |
+10,883
| New | +$903K | ﹤0.01% | 3790 |
|
|
2018
Q2 | – | Sell |
-38,382
| Closed | -$3.35M | – | 3831 |
|
|
2018
Q1 | $3.35M | Buy |
38,382
+30,883
| +412% | +$2.69M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $598K | Buy |
+7,499
| New | +$598K | ﹤0.01% | 2785 |
|