CAMBRIDGE BANCORP - COM (CATC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.46M
Holdings value Q2 2024
$308M
Value change Q2 2024
+$7.54M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
123
Number of buys Q2 2024
52
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$109K 0
2024 Q2 4.46M $308M +$7.54M $69.00 123
2024 Q1 4.6M $313M +$14.8M $68.16 115
2023 Q4 4.39M $305M +$427K $69.40 119
2023 Q3 4.42M $275M +$2.48M $62.29 116
2023 Q2 4.45M $241M +$17.1M $54.31 103
2023 Q1 4.1M $266M +$5.88M $64.81 111
2022 Q4 4M $332M +$14.5M $83.06 109
2022 Q3 3.84M $306M -$4.66M $79.74 104
2022 Q2 3.89M $322M +$7.65M $82.70 104
2022 Q1 3.8M $323M -$1.14M $85.00 104
2021 Q4 3.81M $356M +$18.6M $93.58 109
2021 Q3 3.6M $316M +$859K $88.00 102
2021 Q2 3.59M $298M +$10.6M $82.99 94
2021 Q1 3.46M $292M +$19.9M $84.32 93
2020 Q4 3.23M $226M +$10.5M $69.75 89
2020 Q3 3.09M $165M -$3.15M $53.16 81
2020 Q2 3.15M $186M +$34.3M $59.24 88
2020 Q1 2.58M $134M +$1.73M $52.00 83
2019 Q4 2.5M $200M +$60.8M $80.15 87
2019 Q3 1.72M $129M +$3.68M $75.01 79
2019 Q2 1.67M $136M +$11.7M $81.50 80
2019 Q1 1.54M $128M -$511K $82.85 76
2018 Q4 1.55M $129M +$3.06M $83.25 76
2018 Q3 1.51M $136M +$1.9M $89.99 77
2018 Q2 1.49M $129M +$22.8M $86.54 75
2018 Q1 1.23M $107M +$5.25M $87.30 56
2017 Q4 1.17M $93.3M +$64.7M $79.80 42
2017 Q3 351K $24.5M -$1.11M $69.76 10
2017 Q2 337K $22.7M -$1.07M $67.24 8
2017 Q1 383K $24.9M +$549K $64.99 7
2016 Q4 375K $23.3M -$70.7K $62.29 7
2016 Q3 376K $18.8M -$4.76M $50.05 6
2016 Q2 471K $21.9M +$469K $46.58 7
2016 Q1 461K $19.3M -$1.61M $46.12 6
2015 Q4 495K $23.4M +$1.35M $47.39 8
2015 Q3 466K $22.4M -$1.5M $48.00 7
2015 Q2 499K $22.9M +$1.65M $45.96 8
2015 Q1 463K $20.5M +$1.17M $44.30 7
2014 Q4 437K $20.3M +$1.01M $46.50 7
2014 Q3 415K $19.3M -$1.12M $46.50 6
2014 Q2 417K $18.4M +$890K $44.00 5
2014 Q1 396K $18M -$2.02M $45.41 4