Renaissance Technologies’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 |
-9,441
| Closed | -$651K | – | 4009 |
|
|
2024
Q2 | $651K | Buy |
9,441
+400
| +4% | +$27.6K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $616K | Sell |
9,041
-400
| -4% | -$27.3K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $655K | Sell |
9,441
-2,480
| -21% | -$172K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $743K | Sell |
11,921
-7,920
| -40% | -$494K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.08M | Sell |
19,841
-160
| -0.8% | -$8.69K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.3M | Buy |
20,001
+1,360
| +7% | +$88.1K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $1.55M | Buy |
18,641
+900
| +5% | +$74.7K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.42M | Sell |
17,741
-3,200
| -15% | -$255K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $1.73M | Sell |
20,941
-12,900
| -38% | -$1.07M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $2.88M | Buy |
33,841
+13,842
| +69% | +$1.18M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.87M | Buy |
19,999
+5,558
| +38% | +$520K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $1.27M | Buy |
14,441
+2,500
| +21% | +$220K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $991K | Sell |
11,941
-3,300
| -22% | -$274K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $1.29M | Sell |
15,241
-6,332
| -29% | -$534K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $1.51M | Sell |
21,573
-5,500
| -20% | -$384K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $1.44M | Sell |
27,073
-6,800
| -20% | -$361K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2.01M | Buy |
33,873
+990
| +3% | +$58.7K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.71M | Buy |
32,883
+1,583
| +5% | +$82.3K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $2.51M | Buy |
31,300
+18,600
| +146% | +$1.49M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $953K | Buy |
12,700
+3,800
| +43% | +$285K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $725K | Buy |
8,900
+2,200
| +33% | +$179K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $555K | Buy |
6,700
+1,100
| +20% | +$91.1K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $466K | Sell |
5,600
-741
| -12% | -$61.7K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $571K | Buy |
+6,341
| New | +$571K | ﹤0.01% | 2812 |
|