Ken Griffin Cambridge Bancorp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambridge Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,072 shares of CATC stock, worth $280,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,072

Holding current value

$280,968

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $252,911 - $296,441	4,072 New	4,072 $277,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $423,121 - $556,528	8,708 New	8,708 $542,000
Q4 2022 Feb 14, 2023	SELL	$78.6 - $92.24 $497,380 - $583,694	-6,328 Reduced 59.82%	4,251 $353,000
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $68,496 - $73,358	-859 Reduced 7.51%	10,579 $844,000
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $283,202 - $317,735	3,635 Added 46.58%	11,438 $946,000

Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $97,931 - $113,497	1,217 Added 18.48%	7,803 $663,000
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $429,280 - $472,032	-5,364 Reduced 44.89%	6,586 $580,000
Q2 2021 Aug 16, 2021	SELL	$82.0 - $88.02 $36,162 - $38,816	-441 Reduced 3.56%	11,950 $991,000
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $342,796 - $421,473	4,902 Added 65.46%	12,391 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $403,657 - $546,697	7,489 New	7,489 $522,000
Q3 2020 Nov 16, 2020	SELL	$48.06 - $58.56 $234,580 - $285,831	-4,881 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.17 - $59.81 $177,969 - $235,651	-3,940 Reduced 44.67%	4,881 $289,000
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $430,464 - $692,536	8,821 New	8,821 $458,000

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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