Purchases and Sales Made in Q2 2022 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.09% |
$1.32K - $1.49K
|
19.8K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-50- 1.39% |
$3.9K - $4.37K
|
3.54K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-100- 0.81% |
$7.79K - $8.74K
|
12.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$7.79K - $8.74K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-125- 0.76% |
$9.74K - $10.9K
|
16.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-127Closed |
$9.89K - $11.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-190- 5.61% |
$14.8K - $16.6K
|
3.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-260- 1.11% |
$20.3K - $22.7K
|
23.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-284- 0.5% |
$22.1K - $24.8K
|
56.2K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-306- 7.18% |
$23.8K - $26.7K
|
3.95K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-381- 4.19% |
$29.7K - $33.3K
|
8.72K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-462- 12.46% |
$36K - $40.4K
|
3.25K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-500- 6.67% |
$39K - $43.7K
|
7K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-500- 13.74% |
$39K - $43.7K
|
3.14K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-579- 16.32% |
$45.1K - $50.6K
|
2.97K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-830- 0.25% |
$64.7K - $72.6K
|
329K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1K- 9.36% |
$77.9K - $87.4K
|
9.68K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.01K- 1.62% |
$78.6K - $88.2K
|
61.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.79K- 42.56% |
$140K - $157K
|
2.42K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.14K- 13.36% |
$166K - $187K
|
13.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.68K- 6.19% |
$208K - $234K
|
40.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.9K- 24.37% |
$226K - $253K
|
9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-3.82K- 3.4% |
$298K - $334K
|
109K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.25K- 87.95% |
$331K - $372K
|
583
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.1K- 40.53% |
$398K - $446K
|
7.49K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.84K- 46.79% |
$455K - $511K
|
6.65K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.38K- 97.96% |
$497K - $558K
|
133
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.57KClosed |
$512K - $574K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.8K- 12.44% |
$608K - $682K
|
54.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-8.13K- 33.43% |
$633K - $711K
|
16.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.9K- 38.12% |
$1.01M - $1.13M
|
20.9K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13.4K- 4.91% |
$1.04M - $1.17M
|
259K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.4K- 36.46% |
$1.12M - $1.26M
|
25.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.7KClosed |
$1.22M - $1.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.03M- 85.22% |
$79.9M - $89.7M
|
178K
$0
|