ProShare Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,413
| Closed | -$7M | – | 2145 |
|
|
2024
Q2 | $7M | Sell |
101,413
-18,423
| -15% | -$1.27M | 0.02% | 397 |
|
|
2024
Q1 | $8.17M | Sell |
119,836
-2,963
| -2% | -$202K | 0.02% | 377 |
|
|
2023
Q4 | $8.52M | Sell |
122,799
-27,539
| -18% | -$1.91M | 0.03% | 378 |
|
|
2023
Q3 | $9.36M | Buy |
150,338
+12,976
| +9% | +$808K | 0.03% | 308 |
|
|
2023
Q2 | $7.46M | Buy |
+137,362
| New | +$7.46M | 0.02% | 422 |
|