Two Sigma Advisers’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$285K | – | 2720 |
|
|
2023
Q1 | $285K | Sell |
4,400
-2,500
| -36% | -$162K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $573K | Sell |
6,900
-200
| -3% | -$16.6K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $566K | Sell |
7,100
-1,900
| -21% | -$151K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $744K | Sell |
9,000
-2,900
| -24% | -$240K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $1.01M | Buy |
11,900
+9,300
| +358% | +$791K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $243K | Buy |
+2,600
| New | +$243K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$231K | – | 2675 |
|
|
2020
Q2 | $231K | Sell |
3,900
-1,100
| -22% | -$65.2K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $260K | Buy |
+5,000
| New | +$260K | ﹤0.01% | 2072 |
|