PCM
CATC
Polaris Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,827
| Closed | -$7.79M | – | 95 |
|
|
2024
Q2 | $7.79M | Sell |
112,827
-1,900
| -2% | -$131K | 0.42% | 39 |
|
|
2024
Q1 | $7.82M | Sell |
114,727
-16,830
| -13% | -$1.15M | 0.39% | 39 |
|
|
2023
Q4 | $9.13M | Hold |
131,557
| – | – | 0.44% | 40 |
|
|
2023
Q3 | $8.19M | Sell |
131,557
-33,700
| -20% | -$2.1M | 0.44% | 41 |
|
|
2023
Q2 | $8.98M | Sell |
165,257
-10,200
| -6% | -$554K | 0.34% | 44 |
|
|
2023
Q1 | $11.4M | Hold |
175,457
| – | – | 0.42% | 43 |
|
|
2022
Q4 | $14.6M | Sell |
175,457
-400
| -0.2% | -$33.2K | 0.51% | 44 |
|
|
2022
Q3 | $14M | Sell |
175,857
-2,100
| -1% | -$167K | 0.55% | 43 |
|
|
2022
Q2 | $14.7M | Sell |
177,957
-3,000
| -2% | -$248K | 0.53% | 42 |
|
|
2022
Q1 | $15.4M | Sell |
180,957
-4,300
| -2% | -$365K | 0.49% | 43 |
|
|
2021
Q4 | $17.3M | Hold |
185,257
| – | – | 0.56% | 40 |
|
|
2021
Q3 | $16.3M | Hold |
185,257
| – | – | 0.52% | 40 |
|
|
2021
Q2 | $15.4M | Hold |
185,257
| – | – | 0.5% | 40 |
|
|
2021
Q1 | $15.9M | Sell |
185,257
-10,900
| -6% | -$933K | 0.52% | 42 |
|
|
2020
Q4 | $13.7M | Buy |
196,157
+3,800
| +2% | +$265K | 0.51% | 42 |
|
|
2020
Q3 | $10.2M | Buy |
192,357
+15,045
| +8% | +$800K | 0.5% | 39 |
|
|
2020
Q2 | $10.5M | Buy |
177,312
+4,400
| +3% | +$261K | 0.52% | 40 |
|
|
2020
Q1 | $8.99M | Buy |
172,912
+800
| +0.5% | +$41.6K | 0.54% | 41 |
|
|
2019
Q4 | $13.8M | Buy |
172,112
+116,600
| +210% | +$9.35M | 0.57% | 33 |
|
|
2019
Q3 | $4.16M | Hold |
55,512
| – | – | 0.19% | 36 |
|
|
2019
Q2 | $4.52M | Hold |
55,512
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $4.6M | Buy |
55,512
+31,030
| +127% | +$2.57M | 0.19% | 38 |
|
|
2018
Q4 | $2.04M | Hold |
24,482
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $2.2M | Hold |
24,482
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $2.12M | Hold |
24,482
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $2.14M | Hold |
24,482
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $1.95M | Hold |
24,482
| – | – | 0.09% | 73 |
|
|
2017
Q3 | $1.71M | Hold |
24,482
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $1.65M | Hold |
24,482
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $1.59M | Hold |
24,482
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $1.53M | Hold |
24,482
| – | – | 0.1% | 77 |
|
|
2016
Q3 | $1.23M | Sell |
24,482
-1,600
| -6% | -$80.1K | 0.1% | 83 |
|
|
2016
Q2 | $1.22M | Hold |
26,082
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $1.22M | Hold |
26,082
| – | – | 0.11% | 76 |
|
|
2015
Q4 | $1.24M | Buy |
26,082
+1,600
| +7% | +$75.8K | 0.13% | 74 |
|
|
2015
Q3 | $1.18M | Hold |
24,482
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $1.13M | Hold |
24,482
| – | – | 0.14% | 78 |
|
|
2015
Q1 | $1.08M | Hold |
24,482
| – | – | 0.15% | 77 |
|
|
2014
Q4 | $1.14M | Buy |
+24,482
| New | +$1.14M | 0.19% | 40 |
|