Squarepoint’s CAMBRIDGE BANCORP CATC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,029	Closed	-$761K	–	3166
2024 Q2	$761K	Buy	+11,029	New	+$761K	﹤0.01%	1509
2020 Q4	–	Sell	-4,714	Closed	-$251K	–	2957
2020 Q3	$251K	Buy	+4,714	New	+$251K	﹤0.01%	1811