Quadrant Capital Group LLC Cambridge Bancorp Transaction History

Quadrant Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.61 - $69.91 $953 - $1,118	16 Added 0.92%	1,764 $121,000
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $3,540 - $4,149	57 Added 3.37%	1,748 $119,000
Q4 2023 Feb 08, 2024	BUY	$53.71 - $71.67 $21,322 - $28,452	397 Added 30.68%	1,691 $117,000
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $29,348 - $38,601	-604 Reduced 31.82%	1,294 $80,000
Q2 2023 Aug 09, 2023	BUY	$46.81 - $65.7 $70,963 - $99,601	1,516 Added 396.86%	1,898 $103,000
Q1 2023 May 11, 2023	BUY	$62.56 - $85.93 $17,204 - $23,630	275 Added 257.01%	382 $24,000
Q4 2022 Feb 10, 2023	SELL	$78.6 - $92.24 $12,418 - $14,573	-158 Reduced 59.62%	107 $8,000
Q3 2022 Nov 10, 2022	BUY	$79.74 - $85.4 $21,131 - $22,631	265 New	265 $21,000
Q2 2020 Aug 13, 2020	SELL	$45.17 - $59.81 $496 - $657	-11 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $536 - $863	11 New	11 $1,000

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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