Martingale Asset Management L P Cambridge Bancorp Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $23,772 - $32,653	380 Added 5.4%	7,414 $480,000
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $1,729 - $2,029	22 Added 0.31%	7,034 $584,000
Q1 2022 May 12, 2022	BUY	$80.47 - $93.26 $32,188 - $37,304	400 Added 6.05%	7,012 $596,000
Q4 2021 Feb 11, 2022	BUY	$85.05 - $96.59 $170,950 - $194,145	2,010 Added 43.68%	6,612 $618,000
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $368,298 - $404,976	4,602 New	4,602 $404,000
Q4 2020 Feb 10, 2021	SELL	$53.9 - $73.0 $334,180 - $452,600	-6,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $365,256 - $445,056	-7,600 Reduced 55.07%	6,200 $329,000
Q1 2020 May 11, 2020	SELL	$48.8 - $78.51 $53,728 - $86,439	-1,101 Reduced 7.39%	13,800 $717,000
Q3 2019 Nov 13, 2019	BUY	$72.18 - $81.85 $368,118 - $417,435	5,100 Added 52.04%	14,901 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$77.09 - $85.74 $231,270 - $257,219	3,000 Added 44.11%	9,801 $0
Q1 2019 May 08, 2019	BUY	$72.66 - $86.2 $29,064 - $34,480	400 Added 6.25%	6,801 $0
Q4 2018 Feb 11, 2019	BUY	$77.51 - $89.27 $62,008 - $71,416	800 Added 14.28%	6,401 $532,000
Q3 2018 Nov 09, 2018	BUY	$86.2 - $94.35 $482,806 - $528,454	5,601 New	5,601 $0

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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