SG Americas Securities’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 |
-1,579
| Closed | -$109K | – | 3183 |
|
|
2024
Q2 | $109K | Sell |
1,579
-1,284
| -45% | -$88.6K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $195K | Sell |
2,863
-1,517
| -35% | -$103K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $304K | Buy |
4,380
+803
| +22% | +$55.7K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $223K | Buy |
+3,577
| New | +$223K | ﹤0.01% | 2056 |
|
|
2023
Q2 | – | Sell |
-2,646
| Closed | -$171K | – | 2986 |
|
|
2023
Q1 | $171K | Sell |
2,646
-92
| -3% | -$5.95K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $227K | Buy |
2,738
+607
| +28% | +$50.3K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $170K | Sell |
2,131
-596
| -22% | -$47.5K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $226K | Buy |
+2,727
| New | +$226K | ﹤0.01% | 2348 |
|
|
2022
Q1 | – | Sell |
-1,991
| Closed | -$186K | – | 3071 |
|
|
2021
Q4 | $186K | Sell |
1,991
-2,324
| -54% | -$217K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $380K | Buy |
+4,315
| New | +$380K | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-3,495
| Closed | -$207K | – | 3026 |
|
|
2020
Q2 | $207K | Buy |
+3,495
| New | +$207K | ﹤0.01% | 2446 |
|