OMERS Administration Corp’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,219
| Closed | -$2.43M | – | 1137 |
|
|
2024
Q2 | $2.43M | Sell |
35,219
-20,874
| -37% | -$1.44M | 0.02% | 320 |
|
|
2024
Q1 | $3.82M | Buy |
56,093
+11,418
| +26% | +$778K | 0.04% | 107 |
|
|
2023
Q4 | $3.1M | Buy |
44,675
+27,975
| +168% | +$1.94M | 0.04% | 104 |
|
|
2023
Q3 | $1.04M | Buy |
+16,700
| New | +$1.04M | 0.02% | 98 |
|