State of Wisconsin Investment Board’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,506
| Closed | -$382K | – | 2466 |
|
|
2023
Q4 | $382K | Sell |
5,506
-4,721
| -46% | -$328K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $637K | Sell |
10,227
-1,692
| -14% | -$105K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $647K | Buy |
11,919
+1,337
| +13% | +$72.6K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $686K | Buy |
10,582
+2,009
| +23% | +$130K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $712K | Buy |
8,573
+66
| +0.8% | +$5.48K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $678K | Buy |
8,507
+7
| +0.1% | +$558 | ﹤0.01% | 1797 |
|
|
2022
Q2 | $703K | Buy |
8,500
+2,500
| +42% | +$207K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $510K | Buy |
6,000
+3,200
| +114% | +$272K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $262K | Sell |
2,800
-400
| -13% | -$37.4K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $282K | Hold |
3,200
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $266K | Buy |
3,200
+700
| +28% | +$58.2K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $211K | Buy |
+2,500
| New | +$211K | ﹤0.01% | 1989 |
|