Purchases and Sales Made in Q4 2022 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
5+ 0.0% |
$393 - $461
|
184K
$0
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$157 - $184
|
2
$0
|
|
Jan 09, 2023
Q4 2022
|
Dentgroup LLC
|
BUY
|
- |
1+ 0.03% |
$78.6 - $92.2
|
3.36K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3- 1.92% |
$236 - $277
|
153
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.02% |
$314 - $369
|
19.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5Closed |
$393 - $461
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.37% |
$943 - $1.11K
|
3.23K
$0
|
|
Jan 26, 2023
Q4 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-29- 0.18% |
$2.28K - $2.67K
|
16.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65- 46.1% |
$5.11K - $6K
|
76
$0
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-75- 1.05% |
$5.9K - $6.92K
|
7.1K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-116- 4.52% |
$9.12K - $10.7K
|
2.45K
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-158- 59.62% |
$12.4K - $14.6K
|
107
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 2.82% |
$15.7K - $18.4K
|
6.9K
$0
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-250- 2.65% |
$19.7K - $23.1K
|
9.18K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-307- 5.01% |
$24.1K - $28.3K
|
5.82K
$0
|
|
Feb 09, 2023
Q4 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-400- 0.23% |
$31.4K - $36.9K
|
175K
$0
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-608- 1.14% |
$47.8K - $56.1K
|
52.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-614- 0.69% |
$48.3K - $56.6K
|
88.5K
$0
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-734- 17.76% |
$57.7K - $67.7K
|
3.4K
$0
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-734- 17.76% |
$57.7K - $67.7K
|
3.4K
$0
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-734- 17.76% |
$57.7K - $67.7K
|
3.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Page Arthur B
|
SELL
|
- |
-780- 12.78% |
$61.3K - $71.9K
|
5.33K
$0
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 3.0% |
$161K - $188K
|
66K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 14.51% |
$257K - $302K
|
19.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4K- 46.06% |
$314K - $369K
|
4.68K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.31K- 3.75% |
$339K - $398K
|
111K
$0
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.33K- 52.95% |
$340K - $399K
|
3.85K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.21K- 1.42% |
$410K - $481K
|
362K
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.21K- 1.42% |
$410K - $481K
|
362K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.33K- 59.82% |
$497K - $584K
|
4.25K
$0
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-11.6K- 4.84% |
$908K - $1.07M
|
227K
$0
|
|
Feb 10, 2023
Q4 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-20K- 18.43% |
$1.57M - $1.84M
|
88.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.5K- 74.92% |
$1.69M - $1.98M
|
7.19K
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.5K- 74.92% |
$1.69M - $1.98M
|
7.19K
$0
|