UBS Group’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 |
-5,326
| Closed | -$367K | – | 9139 |
|
|
2024
Q2 | $367K | Sell |
5,326
-5,249
| -50% | -$362K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $721K | Buy |
10,575
+4,841
| +84% | +$330K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $398K | Buy |
5,734
+2,294
| +67% | +$159K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $214K | Sell |
3,440
-3,841
| -53% | -$239K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $395K | Buy |
7,281
+2,022
| +38% | +$110K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $341K | Sell |
5,259
-110
| -2% | -$7.13K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $446K | Buy |
5,369
+3,379
| +170% | +$281K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $159K | Sell |
1,990
-430
| -18% | -$34.4K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $200K | Sell |
2,420
-1,793
| -43% | -$148K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $358K | Sell |
4,213
-3,007
| -42% | -$256K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $676K | Buy |
7,220
+3,460
| +92% | +$324K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $331K | Hold |
3,760
| – | – | ﹤0.01% | 3962 |
|
|
2021
Q2 | $312K | Sell |
3,760
-2,108
| -36% | -$175K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $495K | Buy |
5,868
+765
| +15% | +$64.5K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $356K | Buy |
5,103
+710
| +16% | +$49.5K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $233K | Sell |
4,393
-1,976
| -31% | -$105K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $377K | Buy |
6,369
+667
| +12% | +$39.5K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $296K | Sell |
5,702
-2,021
| -26% | -$105K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $619K | Buy |
7,723
+994
| +15% | +$79.7K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $504K | Buy |
6,729
+2,903
| +76% | +$217K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $312K | Buy |
3,826
+808
| +27% | +$65.9K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $250K | Sell |
3,018
-1,429
| -32% | -$118K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $371K | Buy |
4,447
+978
| +28% | +$81.6K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $312K | Sell |
3,469
-59
| -2% | -$5.31K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $305K | Buy |
3,528
+634
| +22% | +$54.8K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $253K | Buy |
2,894
+230
| +9% | +$20.1K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $213K | Buy |
+2,664
| New | +$213K | ﹤0.01% | 3967 |
|