Two Sigma Advisers’s CAMBRIDGE BANCORP CATC Stock Holding History

Two Sigma Advisers’s Portfolio CATC Stock Details CATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,400	Closed	-$285K	–	2720
2023 Q1	$285K	Sell	4,400 -2,500	-36%	-$193K	﹤0.01%	2156
2022 Q4	$573K	Sell	6,900 -200	-3%	-$17.1K	﹤0.01%	1830
2022 Q3	$566K	Sell	7,100 -1,900	-21%	-$156K	﹤0.01%	1792
2022 Q2	$744K	Sell	9,000 -2,900	-24%	-$239K	﹤0.01%	1736
2022 Q1	$1.01M	Buy	11,900 +9,300	+358%	+$817K	﹤0.01%	1634
2021 Q4	$243K	Buy	+2,600	New	+$237K	﹤0.01%	2218
2020 Q3	–	Sell	-3,900	Closed	-$231K	–	2675
2020 Q2	$231K	Sell	3,900 -1,100	-22%	-$57.9K	﹤0.01%	2204
2020 Q1	$260K	Buy	+5,000	New	+$340K	﹤0.01%	2072

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's CATC Position: Q2 2023 in Review

Two Sigma Advisers sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 4,400 shares — an estimated $285K sold.

Two Sigma Advisers first reported a position in CATC in Q1 2020 and held it in 8 quarters. The position peaked at $1.01M in Q1 2022. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

Two Sigma Advisers reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 4,400 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $285K.
Two Sigma Advisers first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 8 quarters.
Two Sigma Advisers's CAMBRIDGE BANCORP position peaked at $1.01M in Q1 2022.
103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.