Purchases and Sales Made in Q3 2021 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.26K- 16.3% |
$180K - $198K
|
11.6K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-2.5K- 47.46% |
$200K - $220K
|
2.76K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.57K- 9.46% |
$206K - $226K
|
24.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.08KClosed |
$246K - $271K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.11KClosed |
$249K - $274K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.22K- 5.38% |
$258K - $283K
|
56.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.51K- 5.15% |
$281K - $309K
|
64.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-3.55K- 2.21% |
$284K - $312K
|
157K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.78K- 19.14% |
$303K - $333K
|
16K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.96K- 82.31% |
$317K - $348K
|
850
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-5.11K- 12.29% |
$409K - $450K
|
36.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.36K- 44.89% |
$429K - $472K
|
6.59K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.77K- 61.02% |
$462K - $508K
|
3.68K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.86K- 5.88% |
$549K - $604K
|
110K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.19KClosed |
$656K - $721K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-17.2K- 18.14% |
$1.37M - $1.51M
|
77.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.1K- 11.82% |
$3.61M - $3.97M
|
337K
$0
|