Two Sigma Investments’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 |
-4,261
| Closed | -$294K | – | 3349 |
|
|
2024
Q2 | $294K | Buy |
+4,261
| New | +$294K | ﹤0.01% | 2523 |
|
|
2023
Q1 | – | Sell |
-5,819
| Closed | -$483K | – | 3198 |
|
|
2022
Q4 | $483K | Sell |
5,819
-307
| -5% | -$25.5K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $488K | Sell |
6,126
-1,362
| -18% | -$108K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $619K | Sell |
7,488
-5,103
| -41% | -$422K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.07M | Buy |
12,591
+8,467
| +205% | +$720K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $386K | Buy |
4,124
+1,747
| +73% | +$164K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $209K | Buy |
+2,377
| New | +$209K | ﹤0.01% | 2302 |
|
|
2020
Q3 | – | Sell |
-5,280
| Closed | -$313K | – | 2459 |
|
|
2020
Q2 | $313K | Sell |
5,280
-10,371
| -66% | -$615K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $814K | Sell |
15,651
-4,516
| -22% | -$235K | 0.01% | 1045 |
|
|
2019
Q4 | $1.62M | Buy |
+20,167
| New | +$1.62M | ﹤0.01% | 1200 |
|