Purchases and Sales Made in Q2 2021 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 2021. The information is specifically focused on institutions that hold shares of CAMBRIDGE BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-1K- 0.96% |
$82K - $88K
|
103K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.7K- 2.76% |
$139K - $149K
|
59.8K
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$164K - $176K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 35.92% |
$173K - $186K
|
3.76K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3K- 32.41% |
$189K - $203K
|
4.81K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.8KClosed |
$230K - $246K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 21.65% |
$271K - $290K
|
11.9K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-4.67K- 18.93% |
$383K - $411K
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-5.37K- 5.37% |
$441K - $473K
|
94.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.26K- 74.84% |
$759K - $815K
|
3.11K
$0
|