David A. Siegel Cambridge Bancorp Transaction History

Two Sigma Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $156,400 - $214,825	-2,500 Reduced 36.23%	4,400 $285,000
Q4 2022 Feb 14, 2023	SELL	$78.6 - $92.24 $15,719 - $18,448	-200 Reduced 2.82%	6,900 $573,000
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $151,506 - $162,260	-1,900 Reduced 21.11%	7,100 $566,000
Q2 2022 Aug 15, 2022	SELL	$77.91 - $87.41 $225,939 - $253,489	-2,900 Reduced 24.37%	9,000 $744,000
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $748,371 - $867,318	9,300 Added 357.69%	11,900 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $221,130 - $251,134	2,600 New	2,600 $243,000
Q3 2020 Nov 16, 2020	SELL	$48.06 - $58.56 $187,434 - $228,384	-3,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.17 - $59.81 $49,687 - $65,791	-1,100 Reduced 22.0%	3,900 $231,000
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $244,000 - $392,550	5,000 New	5,000 $260,000

948K

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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