Purchases and Sales Made in Q2 2023 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 2023. 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 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$328 - $460
|
7
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
2+ 0.01% |
$93.6 - $131
|
24.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.08% |
$140 - $197
|
3.79K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5- 0.02% |
$234 - $329
|
20.4K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.03% |
$234 - $329
|
18.5K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 8.52% |
$3.51K - $4.93K
|
805
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-110- 1.22% |
$5.15K - $7.23K
|
8.92K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160- 0.8% |
$7.49K - $10.5K
|
19.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-230- 4.91% |
$10.8K - $15.1K
|
4.45K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-274- 0.25% |
$12.8K - $18K
|
108K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-373- 0.78% |
$17.5K - $24.5K
|
47.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-671- 5.46% |
$31.4K - $44.1K
|
11.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-680- 5.94% |
$31.8K - $44.7K
|
10.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-726- 3.63% |
$34K - $47.7K
|
19.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-734- 10.1% |
$34.4K - $48.2K
|
6.53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 4.89% |
$48.3K - $67.7K
|
20.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.06K- 4.29% |
$49.8K - $69.9K
|
23.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-1.13K- 9.68% |
$52.7K - $73.9K
|
10.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41K- 33.15% |
$65.9K - $92.4K
|
2.84K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67K- 13.9% |
$78.1K - $110K
|
10.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.3K- 14.39% |
$108K - $151K
|
13.7K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 4.57% |
$137K - $192K
|
61K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.4K- 1.53% |
$159K - $223K
|
218K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.82K- 5.49% |
$226K - $317K
|
83K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.83K- 35.99% |
$226K - $317K
|
8.58K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.83K- 35.99% |
$226K - $317K
|
8.58K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.84K- 3.46% |
$273K - $383K
|
163K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.2K- 5.81% |
$477K - $670K
|
165K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-14.3K- 6.71% |
$669K - $940K
|
199K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.7K- 4.35% |
$737K - $1.03M
|
346K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 20.81% |
$861K - $1.21M
|
70K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-25.5K- 62.51% |
$1.19M - $1.68M
|
15.3K
$0
|