Sippican Capital Advisors Cambridge Bancorp Transaction History

Sippican Capital Advisors

$117 Million
Q2 2024

A detailed history of Sippican Capital Advisors transactions in Cambridge Bancorp stock. As of the latest transaction made, Sippican Capital Advisors holds 9,754 shares of CATC stock, worth $0. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,754

Previous 9,754 -0.0%

Holding current value

Previous $664,000 1.36%

% of portfolio

0.58%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$62.11 - $72.8 $588,554 - $689,852	-9,476 Reduced 49.28%	9,754 $664,000
Q4 2023 Jan 30, 2024	SELL	$53.71 - $71.67 $880,629 - $1.18 Million	-16,396 Reduced 46.02%	19,230 $1.33 Million
Q3 2023 Oct 24, 2023	BUY	$48.59 - $63.91 $238,333 - $313,478	4,905 Added 15.97%	35,626 $2.22 Million
Q2 2023 Aug 15, 2023	BUY	$46.81 - $65.7 $656,135 - $920,916	14,017 Added 83.91%	30,721 $1.67 Million
Q1 2023 Jul 14, 2023	BUY	$62.56 - $85.93 $26,588 - $36,520	425 Added 2.61%	16,704 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$78.6 - $92.24 $2,279 - $2,674	-29 Reduced 0.18%	16,279 $0
Q2 2022 Jul 19, 2022	SELL	$77.91 - $87.41 $9,738 - $10,926	-125 Reduced 0.76%	16,308 $1.35 Million
Q1 2022 Apr 20, 2022	SELL	$80.47 - $93.26 $40,235 - $46,630	-500 Reduced 2.95%	16,433 $1.4 Million
Q4 2021 Jan 19, 2022	SELL	$85.05 - $96.59 $228,359 - $259,344	-2,685 Reduced 13.69%	16,933 $1.59 Million
Q3 2021 Oct 20, 2021	SELL	$80.03 - $88.0 $29,611 - $32,560	-370 Reduced 1.85%	19,618 $1.73 Million
Q2 2021 Jul 22, 2021	SELL	$82.0 - $88.02 $4,100 - $4,401	-50 Reduced 0.25%	19,988 $1.66 Million
Q1 2021 Apr 15, 2021	SELL	$69.93 - $85.98 $20,979 - $25,794	-300 Reduced 1.48%	20,038 $1.69 Million
Q4 2020 Jan 21, 2021	SELL	$53.9 - $73.0 $276,237 - $374,125	-5,125 Reduced 20.13%	20,338 $1.42 Million
Q3 2020 Oct 23, 2020	BUY	$48.06 - $58.56 $122,553 - $149,328	2,550 Added 11.13%	25,463 $1.35 Million
Q2 2020 Jul 15, 2020	SELL	$45.17 - $59.81 $12,918 - $17,105	-286 Reduced 1.23%	22,913 $1.36 Million
Q1 2020 Apr 16, 2020	SELL	$48.8 - $78.51 $27,816 - $44,750	-570 Reduced 2.4%	23,199 $1.21 Million
Q4 2019 Jan 21, 2020	SELL	$73.2 - $81.25 $12,810 - $14,218	-175 Reduced 0.73%	23,769 $1.91 Million
Q3 2019 Oct 17, 2019	SELL	$72.18 - $81.85 $51,969 - $58,931	-720 Reduced 2.92%	23,944 $1.8 Million
Q2 2019 Jul 17, 2019	SELL	$77.09 - $85.74 $83,257 - $92,599	-1,080 Reduced 4.2%	24,664 $2.01 Million
Q1 2019 Apr 17, 2019	SELL	$72.66 - $86.2 $73,604 - $87,320	-1,013 Reduced 3.79%	25,744 $2.13 Million
Q4 2018 Jan 16, 2019	BUY	$77.51 - $89.27 $129,441 - $149,080	1,670 Added 6.66%	26,757 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$86.2 - $94.35 $310,320 - $339,660	-3,600 Reduced 12.55%	25,087 $2.14 Million
Q2 2018 Jul 17, 2018	SELL	$81.6 - $89.56 $81,600 - $89,560	-1,000 Reduced 3.37%	28,687 $2.48 Million
Q1 2018 Apr 24, 2018	SELL	$75.8 - $90.4 $47,678 - $56,861	-629 Reduced 2.07%	29,687 $2.59 Million
Q3 2017 Oct 30, 2017	BUY	$65.45 - $71.5 $1.98 Million - $2.17 Million	30,316	30,316 $2.12 Million

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

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
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Account

Sippican Capital Advisors Cambridge Bancorp Transaction History