Purchases and Sales Made in Q4 2021 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-113- 1.31% |
$9.61K - $10.9K
|
8.52K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-150- 2.15% |
$12.8K - $14.5K
|
6.81K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-200- 0.19% |
$17K - $19.3K
|
103K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Page Arthur B
|
SELL
|
- |
-280- 2.98% |
$23.8K - $27K
|
9.13K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-395- 4.82% |
$33.6K - $38.2K
|
7.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-400- 12.5% |
$34K - $38.6K
|
2.8K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-437- 0.67% |
$37.2K - $42.2K
|
64.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-500- 6.25% |
$42.5K - $48.3K
|
7.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-547- 4.02% |
$46.5K - $52.8K
|
13.1K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-647- 2.3% |
$55K - $62.5K
|
27.5K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-720- 4.51% |
$61.2K - $69.5K
|
15.3K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-750- 22.07% |
$63.8K - $72.4K
|
2.65K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-945- 17.87% |
$80.4K - $91.3K
|
4.34K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.01K- 21.64% |
$85.5K - $97.1K
|
3.64K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.26K- 2.87% |
$107K - $122K
|
42.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.39K- 2.45% |
$118K - $134K
|
55.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 6.7% |
$149K - $170K
|
24.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.19K- 8.9% |
$186K - $212K
|
22.4K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.32K- 53.86% |
$198K - $224K
|
1.99K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.54K- 5.74% |
$216K - $245K
|
41.7K
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-2.69K- 13.69% |
$228K - $259K
|
16.9K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-2.76KClosed |
$235K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.65KClosed |
$565K - $642K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.13K- 63.66% |
$606K - $689K
|
4.07K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-9.97K- 12.87% |
$848K - $963K
|
67.5K
$0
|