Purchases and Sales Made in Q1 2022 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q1 2022. The information is specifically focused on institutions that hold shares of CAMBRIDGE BANCORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.1KNew |
$3.39M - $3.93M
|
42.1K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.7K+ 12.39% |
$3.2M - $3.7M
|
360K
$0
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
28.5K+ 18.13% |
$2.29M - $2.66M
|
186K
$0
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
17.9K+ 18.93% |
$1.44M - $1.67M
|
112K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.8K+ 69.21% |
$1.11M - $1.29M
|
33.8K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.6K+ 284.67% |
$932K - $1.08M
|
15.7K
$0
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
9.88K+ 21.18% |
$795K - $921K
|
56.5K
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.3K+ 357.69% |
$748K - $867K
|
11.9K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.47K+ 205.31% |
$681K - $790K
|
12.6K
$0
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
7.8K+ 11.56% |
$628K - $727K
|
75.3K
$0
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
7.43K+ 13.45% |
$598K - $693K
|
62.7K
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.07K+ 9.4% |
$569K - $660K
|
82.3K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.57KNew |
$529K - $613K
|
6.57K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.52K+ 1.56% |
$444K - $515K
|
360K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.38K+ 3.82% |
$353K - $409K
|
119K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.21K+ 3.2% |
$339K - $393K
|
136K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.13KNew |
$333K - $385K
|
4.13K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.2K+ 114.29% |
$258K - $298K
|
6K
$0
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.7K+ 10.8% |
$217K - $252K
|
27.7K
$0
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
1.91K+ 8.52% |
$154K - $178K
|
24.3K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.48K+ 56.04% |
$119K - $138K
|
4.13K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.48K+ 56.04% |
$119K - $138K
|
4.13K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.22K+ 18.48% |
$97.9K - $113K
|
7.8K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.08K+ 8.28% |
$87K - $101K
|
14.1K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
821New |
$66.1K - $76.6K
|
821
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
734+ 21.6% |
$59.1K - $68.5K
|
4.13K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
563+ 1.32% |
$45.3K - $52.5K
|
43.2K
$0
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
535+ 23.5% |
$43.1K - $49.9K
|
2.81K
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
400+ 6.05% |
$32.2K - $37.3K
|
7.01K
$0
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
394New |
$31.7K - $36.7K
|
394
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
361+ 2.05% |
$29K - $33.7K
|
17.9K
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
316+ 9.78% |
$25.4K - $29.5K
|
3.55K
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
273+ 2.23% |
$22K - $25.5K
|
12.5K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
222+ 4.81% |
$17.9K - $20.7K
|
4.84K
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
135+ 4.73% |
$10.9K - $12.6K
|
2.99K
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$8.05K - $9.33K
|
100
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
87+ 26.69% |
$7K - $8.11K
|
413
$0
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
11+ 0.01% |
$885 - $1.03K
|
215K
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
11New |
$885 - $1.03K
|
11
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.03% |
$402 - $466
|
19.9K
$0
|
|
May 09, 2022
Q1 2022
|
Dentgroup LLC
|
BUY
|
- |
2+ 0.06% |
$161 - $187
|
3.36K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38- 23.31% |
$3.06K - $3.54K
|
125
$0
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-50- 1.37% |
$4.02K - $4.66K
|
3.59K
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-57- 30.98% |
$4.59K - $5.32K
|
127
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-97Closed |
$7.81K - $9.05K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-124- 87.32% |
$9.98K - $11.6K
|
18
$0
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 1.87% |
$12.1K - $14K
|
7.88K
$0
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-218- 5.02% |
$17.5K - $20.3K
|
4.13K
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-230- 0.17% |
$18.5K - $21.4K
|
134K
$0
|