Tower Research Capital (TRC)’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 |
-5,869
| Closed | -$405K | – | 6133 |
|
|
2024
Q2 | $405K | Buy |
5,869
+2,293
| +64% | +$158K | 0.01% | 1511 |
|
|
2024
Q1 | $244K | Buy |
3,576
+1,375
| +62% | +$93.7K | 0.01% | 1296 |
|
|
2023
Q4 | $153K | Buy |
2,201
+1,325
| +151% | +$92K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $54.6K | Buy |
876
+213
| +32% | +$13.3K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $36K | Buy |
663
+429
| +183% | +$23.3K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $15K | Buy |
234
+158
| +208% | +$10.1K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $6K | Sell |
76
-65
| -46% | -$5.13K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $11K | Sell |
141
-260
| -65% | -$20.3K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $33K | Buy |
401
+276
| +221% | +$22.7K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $11K | Sell |
125
-38
| -23% | -$3.34K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $15K | Buy |
163
+29
| +22% | +$2.67K | ﹤0.01% | 4025 |
|
|
2021
Q3 | $12K | Sell |
134
-512
| -79% | -$45.9K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $54K | Buy |
646
+209
| +48% | +$17.5K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $37K | Sell |
437
-1,266
| -74% | -$107K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $119K | Sell |
1,703
-4,440
| -72% | -$310K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $327K | Buy |
6,143
+4,969
| +423% | +$265K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $70K | Buy |
1,174
+1,126
| +2,346% | +$67.1K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2663 |
|
|
2019
Q4 | – | Sell |
-101
| Closed | -$8K | – | 4546 |
|
|
2019
Q3 | $8K | Buy |
101
+72
| +248% | +$5.7K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $2K | Sell |
29
-188
| -87% | -$13K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $18K | Buy |
217
+117
| +117% | +$9.71K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $8K | Sell |
100
-96
| -49% | -$7.68K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $18K | Sell |
196
-244
| -55% | -$22.4K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $38K | Buy |
440
+256
| +139% | +$22.1K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $16K | Buy |
+184
| New | +$16K | ﹤0.01% | 2283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4231 |
|