Quadrant Capital Group’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,764
| Closed | -$122K | – | 2816 |
|
|
2024
Q2 | $122K | Buy |
1,764
+16
| +0.9% | +$1.1K | 0.01% | 897 |
|
|
2024
Q1 | $119K | Buy |
1,748
+57
| +3% | +$3.89K | 0.01% | 913 |
|
|
2023
Q4 | $117K | Buy |
1,691
+397
| +31% | +$27.6K | 0.01% | 900 |
|
|
2023
Q3 | $80.6K | Sell |
1,294
-604
| -32% | -$37.6K | 0.01% | 1009 |
|
|
2023
Q2 | $103K | Buy |
1,898
+1,516
| +397% | +$82.3K | 0.01% | 851 |
|
|
2023
Q1 | $24.8K | Buy |
382
+275
| +257% | +$17.8K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $8.89K | Sell |
107
-158
| -60% | -$13.1K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2435 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2067 |
|