Seascape Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,764
| Closed | -$243K | – | 92 |
|
|
2021
Q3 | $243K | Sell |
2,764
-2,498
| -47% | -$220K | 0.12% | 86 |
|
|
2021
Q2 | $437K | Buy |
5,262
+1
| +0% | +$83 | 0.23% | 76 |
|
|
2021
Q1 | $444K | Sell |
5,261
-6,097
| -54% | -$515K | 0.25% | 70 |
|
|
2020
Q4 | $792K | Hold |
11,358
| – | – | 0.46% | 54 |
|
|
2020
Q3 | $604K | Buy |
11,358
+58
| +0.5% | +$3.08K | 0.38% | 54 |
|
|
2020
Q2 | $669K | Buy |
11,300
+204
| +2% | +$12.1K | 0.48% | 54 |
|
|
2020
Q1 | $577K | Hold |
11,096
| – | – | 0.52% | 47 |
|
|
2019
Q4 | $889K | Buy |
+11,096
| New | +$889K | 0.64% | 50 |
|