Cutler Capital Management, LLC Cambridge Bancorp Transaction History

Cutler Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.59 - $63.91 $1.39 Million - $1.83 Million	-28,645 Reduced 72.51%	10,859 $676,000
Q2 2023 Aug 11, 2023	BUY	$46.81 - $65.7 $86,692 - $121,676	1,852 Added 4.92%	39,504 $2.15 Million
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $359,845 - $494,269	5,752 Added 18.03%	37,652 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $255,167 - $273,280	3,200 Added 11.15%	31,900 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$77.91 - $87.41 $77,910 - $87,410	1,000 Added 3.61%	28,700 $2.37 Million
Q1 2022 May 11, 2022	BUY	$80.47 - $93.26 $217,269 - $251,802	2,700 Added 10.8%	27,700 $2.36 Million
Q4 2021 Feb 09, 2022	BUY	$85.05 - $96.59 $42,525 - $48,295	500 Added 2.04%	25,000 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $19,527 - $21,472	244 Added 1.01%	24,500 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$82.0 - $88.02 $225,992 - $242,583	2,756 Added 12.82%	24,256 $2.01 Million
Q1 2021 Apr 22, 2021	BUY	$69.93 - $85.98 $34,965 - $42,990	500 Added 2.38%	21,500 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$45.17 - $59.81 $948,570 - $1.26 Million	21,000 New	21,000 $1.24 Million

129

4.72M

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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