Prelude 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 |
-71,124
| Closed | -$4.91M | – | 1513 |
|
|
2024
Q2 | $4.91M | Buy |
71,124
+33,583
| +89% | +$2.32M | 0.34% | 47 |
|
|
2024
Q1 | $2.56M | Buy |
37,541
+16,991
| +83% | +$1.16M | 0.13% | 157 |
|
|
2023
Q4 | $1.43M | Buy |
+20,550
| New | +$1.43M | 0.09% | 201 |
|
|
2019
Q3 | – | Sell |
-126
| Closed | -$10K | – | 1680 |
|
|
2019
Q2 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 1023 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$3K | – | 1835 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $3K | Sell |
38
-108
| -74% | -$8.53K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $13K | Buy |
+146
| New | +$13K | ﹤0.01% | 1162 |
|