VI
CATC

Versor Investments’s CAMBRIDGE BANCORP CATC Stock Holding History

Versor Investments’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,121
Closed -$1.39M – 1035
2024
Q2 		$1.39M Sell
20,121
-8,558
-30% -$591K 0.26% 79
2024
Q1 		$1.95M Sell
28,679
-43,547
-60% -$2.97M 0.4% 31
2023
Q4 		$5.01M Buy
72,226
+5,148
+8% +$357K 1.02% 7
2023
Q3 		$4.18M Buy
+67,078
New +$4.18M 0.85% 13