Prospector Partners’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,495
| Closed | -$570K | – | 99 |
|
|
2023
Q2 | $570K | Sell |
10,495
-1,125
| -10% | -$61.1K | 0.08% | 81 |
|
|
2023
Q1 | $753K | Sell |
11,620
-6,495
| -36% | -$421K | 0.1% | 81 |
|
|
2022
Q4 | $1.5M | Hold |
18,115
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $1.44M | Hold |
18,115
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $1.5M | Hold |
18,115
| – | – | 0.22% | 83 |
|
|
2022
Q1 | $1.54M | Hold |
18,115
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $1.7M | Hold |
18,115
| – | – | 0.2% | 84 |
|
|
2021
Q3 | $1.59M | Hold |
18,115
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $1.5M | Hold |
18,115
| – | – | 0.19% | 84 |
|
|
2021
Q1 | $1.53M | Hold |
18,115
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $1.26M | Hold |
18,115
| – | – | 0.16% | 89 |
|
|
2020
Q3 | $963K | Hold |
18,115
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $1.07M | Buy |
18,115
+3,015
| +20% | +$179K | 0.19% | 86 |
|
|
2020
Q1 | $785K | Buy |
15,100
+7,800
| +107% | +$405K | 0.15% | 89 |
|
|
2019
Q4 | $585K | Buy |
+7,300
| New | +$585K | 0.08% | 104 |
|