Qube Research & Technologies (QRT)’s CAMBRIDGE BANCORP CATC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,945	Closed	-$5.93M	–	3830
2024 Q2	$5.93M	Buy	85,945 +474	+0.6%	+$32.7K	0.01%	971
2024 Q1	$5.83M	Buy	85,471 +36,752	+75%	+$2.51M	0.01%	975
2023 Q4	$3.38M	Buy	48,719 +16,551	+51%	+$1.15M	0.01%	1053
2023 Q3	$2M	Buy	+32,168	New	+$2M	0.01%	1123