CAMBRIDGE BANCORP - COM (CATC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.49 M
Holdings value Q1 2024
$306 M
Value change Q1 2024
+$15.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
113
Number of buys Q1 2024
48
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132152109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.49 M $306 M +$15.2 M $68.16 113
2023 Q4 4.28 M $297 M -$183 K $69.40 117
2023 Q3 4.41 M $275 M +$2.48 M $62.29 115
2023 Q2 4.44 M $241 M +$17 M $54.31 102
2023 Q1 4.04 M $262 M +$5.94 M $64.81 108
2022 Q4 4 M $332 M +$14.5 M $83.06 108
2022 Q3 3.83 M $306 M -$4.69 M $79.74 102
2022 Q2 3.7 M $306 M +$7.65 M $82.70 101
2022 Q1 3.8 M $323 M -$1.14 M $85.00 103
2021 Q4 3.8 M $356 M +$18.6 M $93.58 108
2021 Q3 3.59 M $316 M +$859 K $88.00 101
2021 Q2 3.59 M $298 M +$10.6 M $82.99 93
2021 Q1 3.46 M $292 M +$19.9 M $84.32 93
2020 Q4 3.23 M $225 M +$10.5 M $69.75 87
2020 Q3 3.09 M $164 M -$3.16 M $53.16 79
2020 Q2 3.14 M $185 M +$34.2 M $59.24 85
2020 Q1 2.58 M $134 M +$1.73 M $52.00 82
2019 Q4 2.49 M $200 M +$60.7 M $80.15 83
2019 Q3 1.72 M $129 M +$3.85 M $75.01 76
2019 Q2 1.67 M $136 M +$11.6 M $81.50 77
2019 Q1 1.54 M $127 M -$546 K $82.85 73
2018 Q4 1.55 M $129 M +$3.06 M $83.25 75
2018 Q3 1.51 M $136 M +$1.9 M $89.99 76
2018 Q2 1.49 M $129 M +$23.2 M $86.54 73
2018 Q1 1.23 M $107 M +$5.25 M $87.30 56
2017 Q4 1.17 M $93.3 M +$64.7 M $79.80 42
2017 Q3 351 K $24.5 M -$1.11 M $69.76 10
2017 Q2 337 K $22.7 M -$1.07 M $67.24 8
2017 Q1 383 K $24.9 M +$549 K $64.99 7
2016 Q4 375 K $23.3 M -$70.7 K $62.29 7
2016 Q3 376 K $18.8 M -$4.76 M $50.05 6
2016 Q2 471 K $21.9 M +$469 K $46.58 7
2016 Q1 461 K $19.3 M -$1.61 M $46.12 6
2015 Q4 495 K $23.4 M +$1.35 M $47.39 8
2015 Q3 466 K $22.4 M -$1.5 M $48.00 7
2015 Q2 499 K $22.9 M +$1.65 M $45.96 8
2015 Q1 463 K $20.5 M +$1.17 M $44.30 7
2014 Q4 437 K $20.3 M -$127 K $46.50 7
2014 Q3 415 K $19.3 M -$1.12 M $46.50 6
2014 Q2 417 K $18.4 M +$890 K $44.00 5
2014 Q1 396 K $18 M -$2.02 M $45.41 4