RQS
CATC

Ramsey Quantitative Systems’s CAMBRIDGE BANCORP CATC Stock Holding History

Ramsey Quantitative Systems’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-963
Closed -$80K – 275
2018
Q4 		$80K Sell
963
-194
-17% -$16.5K 0.09% 264
2018
Q3 		$104K Buy
1,157
+320
+38% +$28.8K 0.1% 236
2018
Q2 		$72K Buy
837
+316
+61% +$27.3K 0.07% 255
2018
Q1 		$45K Buy
521
+381
+272% +$31.1K 0.05% 302
2017
Q4 		$11K Buy
+140
New +$10.6K 0.01% 352

Other funds holding CATC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Ramsey Quantitative Systems's CATC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CAMBRIDGE BANCORP (CATC) in Q1 2019, closing a stake of 963 shares — an estimated $80K sold.

Ramsey Quantitative Systems first reported a position in CATC in Q4 2017 and held it in 5 quarters. The position peaked at $104K in Q3 2018. 77 funds tracked by Wall St. Rank hold CATC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CAMBRIDGE BANCORP position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 963 CAMBRIDGE BANCORP shares in Q1 2019, an estimated $80K.
  • Ramsey Quantitative Systems first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's CAMBRIDGE BANCORP position peaked at $104K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.