Purchases and Sales Made in Q2 2024 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 2024. 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 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
114K+ 75.3% |
$6.78M - $7.95M
|
265K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.6K+ 89.46% |
$2M - $2.35M
|
71.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.1KNew |
$1.67M - $1.96M
|
28.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
25.5K+ 100.02% |
$1.52M - $1.78M
|
50.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.1KNew |
$962K - $1.13M
|
16.1K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 5.92% |
$901K - $1.06M
|
270K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.2K+ 12.42% |
$725K - $850K
|
110K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.1K+ 9.49% |
$721K - $845K
|
140K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.6KNew |
$690K - $809K
|
11.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11KNew |
$657K - $771K
|
11K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.92K+ 1.65% |
$591K - $693K
|
611K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.37KNew |
$558K - $655K
|
9.37K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.3KNew |
$554K - $650K
|
9.3K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.93K+ 2.28% |
$532K - $624K
|
401K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.4K+ 216.27% |
$501K - $587K
|
12.3K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.66KNew |
$457K - $536K
|
7.66K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
7.45K+ 26.95% |
$444K - $521K
|
35.1K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.69K+ 3.92% |
$399K - $468K
|
177K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.32K+ 5.53% |
$317K - $372K
|
102K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.26KNew |
$254K - $298K
|
4.26K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kitching Partners, LLC
Conshohocken, PA |
BUY
|
- |
3.93KNew |
$234K - $275K
|
3.93K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
3.85KNew |
$229K - $269K
|
3.85K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.58K+ 22.63% |
$213K - $250K
|
19.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$194K - $227K
|
3.25K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
3KNew |
$179K - $210K
|
3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.96KNew |
$177K - $207K
|
2.96K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.93KNew |
$175K - $205K
|
2.93K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 64.12% |
$137K - $160K
|
5.87K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
975+ 4.72% |
$58.1K - $68.2K
|
21.6K
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
880New |
$52.5K - $61.5K
|
880
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
777+ 19.08% |
$46.3K - $54.3K
|
4.85K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
666+ 11.21% |
$39.7K - $46.6K
|
6.61K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
646+ 23.05% |
$38.5K - $45.2K
|
3.45K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
474+ 0.55% |
$28.3K - $33.1K
|
85.9K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
443+ 8.98% |
$26.4K - $31K
|
5.38K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
BUY
|
- |
419+ 8.22% |
$25K - $29.3K
|
5.52K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 4.42% |
$23.8K - $28K
|
9.44K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
399+ 9.85% |
$23.8K - $27.9K
|
4.45K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
316+ 4.59% |
$18.8K - $22.1K
|
7.2K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
128+ 7.9% |
$7.63K - $8.95K
|
1.75K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69+ 0.3% |
$4.11K - $4.82K
|
23.1K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
61+ 0.52% |
$3.64K - $4.26K
|
11.7K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
33+ 14.1% |
$1.97K - $2.31K
|
267
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 9.06% |
$1.73K - $2.03K
|
349
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 0.92% |
$954 - $1.12K
|
1.76K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
15New |
$894 - $1.05K
|
15
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
12+ 1.2% |
$715 - $839
|
1.01K
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6New |
$358 - $419
|
6
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3+ 0.04% |
$179 - $210
|
7.74K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1New |
$59.6 - $69.9
|
1
$0
|