Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 124
- Q2 2024, +10 vs. previous quarter
- 13F value
- $307.5M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding CATC, Q2 2024
No superinvestor reported holding CATC at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Cambridge Bancorp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 18, 2024 (view filing) | Mar 14 | 4 days | Pueyo PilarSVP /Director of HR | SSale | −1.31K | $63.80 | −$83.8K | −18.4%5.84K after | |
| Mar 15, 2024 (view filing) | Mar 13 | 2 days | Stone Robert Gregg IIIDirector | SSale | −3.67K | $65.73 | −$241.2K | −25.5%10.7K after | 3 lots |
| Jun 13, 2023 (view filing) | Jun 13 | Same day | Gerlin Simon RDirector | PPurchase | +100 | $59.03 | +$5.90K | +1.9%5.45K after | |
| May 4, 2023 (view filing) | May 3 | 1 day | Stone Robert Gregg IIIDirector | PPurchase | +1.00K | $47.50 | +$47.5K | +50.0%3.00K after | |
| May 2, 2023 (view filing) | May 2 | Same day | Stone Robert Gregg IIIDirector | PPurchase | +1.00K | $50.49 | +$50.5K | +100.0%2.00K after | |
| May 2, 2023 (view filing) | May 2 | Same day | Sheahan Denis KChairman and CEO | PPurchase | +500 | $46.90 | +$23.4K | +1.0%51.1K after | |
| May 1, 2023 (view filing) | May 1 | Same day | Lord Hambleton DouglasDirector | PPurchase | +1.00K | $51.94 | +$51.9K | +200.0%1.50K after | 3 lots |
| Mar 14, 2023 (view filing) | Mar 14 | Same day | Carotenuto MichaelSVP / CFO | PPurchase | +144 | $69.40 | +$9.99K | +1.5%9.72K after | |
| Mar 14, 2023 (view filing) | Mar 14 | Same day | Sheahan Denis KChairman and CEO | PPurchase | +1.00K | $68.00 | +$68.0K | +2.3%44.7K after | |
| Mar 14, 2023 (view filing) | Mar 14 | Same day | Gerlin Simon RDirector | PPurchase | +149 | $67.23 | +$10.0K | +3.4%4.54K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Cambridge Bancorp at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 610,916 | $42.2M | 0.00% | +9,917+1.7% | Added |
| Vanguard Group Inc | 400,935 | $27.7M | 0.00% | +8,929+2.3% | Added |
| Dimensional Fund Advisors LP | 270,411 | $18.7M | 0.00% | +15,120+5.9% | Added |
| Wellington Management Group LLP | 268,856 | $18.6M | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 264,640 | $18.3M | 5.09% | +113,674+75.3% | Added |
| Endeavour Capital Advisors Inc | 218,293 | $15.1M | 5.24% | −2,644−1.2% | Reduced |
| Geode Capital Management, LLC | 177,267 | $12.2M | 0.00% | +6,690+3.9% | Added |
| State Street Corp | 176,529 | $12.2M | 0.00% | −1,060−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 139,530 | $9.63M | 0.03% | +12,090+9.5% | Added |
| Alliancebernstein L.P. | 134,696 | $9.29M | 0.00% | −9,215−6.4% | Reduced |