Jim Simons Cambridge Bancorp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cambridge Bancorp stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,041 shares of CATC stock, worth $623,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,041

Previous 9,441 4.24%

Holding current value

$623,829

Previous $655,000 5.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.11 - $72.8 $24,844 - $29,120	-400 Reduced 4.24%	9,041 $616,000
Q4 2023 Feb 13, 2024	SELL	$53.71 - $71.67 $133,200 - $177,741	-2,480 Reduced 20.8%	9,441 $655,000
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $384,832 - $506,167	-7,920 Reduced 39.92%	11,921 $743,000
Q2 2023 Aug 11, 2023	SELL	$46.81 - $65.7 $7,489 - $10,512	-160 Reduced 0.8%	19,841 $1.08 Million
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $85,081 - $116,864	1,360 Added 7.3%	20,001 $1.3 Million

Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $70,740 - $83,016	900 Added 5.07%	18,641 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $255,167 - $273,280	-3,200 Reduced 15.28%	17,741 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $1.01 Million - $1.13 Million	-12,900 Reduced 38.12%	20,941 $1.73 Million
Q1 2022 May 13, 2022	BUY	$80.47 - $93.26 $1.11 Million - $1.29 Million	13,842 Added 69.21%	33,841 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$85.05 - $96.59 $472,707 - $536,847	5,558 Added 38.49%	19,999 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $200,075 - $220,000	2,500 Added 20.94%	14,441 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$82.0 - $88.02 $270,600 - $290,466	-3,300 Reduced 21.65%	11,941 $991,000
Q1 2021 May 13, 2021	SELL	$69.93 - $85.98 $442,796 - $544,425	-6,332 Reduced 29.35%	15,241 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$53.9 - $73.0 $296,450 - $401,500	-5,500 Reduced 20.32%	21,573 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$48.06 - $58.56 $326,808 - $398,208	-6,800 Reduced 20.07%	27,073 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$45.17 - $59.81 $44,718 - $59,211	990 Added 3.01%	33,873 $2.01 Million
Q1 2020 May 14, 2020	BUY	$48.8 - $78.51 $77,250 - $124,281	1,583 Added 5.06%	32,883 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$73.2 - $81.25 $1.36 Million - $1.51 Million	18,600 Added 146.46%	31,300 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$72.18 - $81.85 $274,284 - $311,030	3,800 Added 42.7%	12,700 $953,000
Q2 2019 Aug 12, 2019	BUY	$77.09 - $85.74 $169,598 - $188,628	2,200 Added 32.84%	8,900 $725,000
Q1 2019 May 14, 2019	BUY	$72.66 - $86.2 $79,926 - $94,820	1,100 Added 19.64%	6,700 $555,000
Q4 2018 Feb 13, 2019	BUY	$77.51 - $89.27 $434,056 - $499,912	5,600 New	5,600 $466,000

Others Institutions Holding CATC

# of Institutions

121

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About CAMBRIDGE BANCORP

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Market Cap $483M
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...

More about CATC

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