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PROSPECTOR PARTNERS LLC
> CATC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMBRIDGE BANCORP | CATC | 10,495 | -1,125 | 569,983,000 | -183,109,000 | $54,309.96 |
03/31/2023 | CAMBRIDGE BANCORP | CATC | 11,620 | -6,495 | 753,092,000 | -751,540,000 | $64,809.98 |
12/31/2022 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,504,632,000 | 1,503,188,000 | $83,060.01 |
09/30/2022 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,444,000 | -54,000 | $79.71 |
06/30/2022 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,498,000 | -42,000 | $82.69 |
03/31/2022 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,540,000 | -155,000 | $85.01 |
12/31/2021 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,695,000 | 101,000 | $93.57 |
09/30/2021 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,594,000 | 67,000 | $87.99 |
03/31/2021 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,527,000 | 263,000 | $84.29 |
12/31/2020 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 1,264,000 | 301,000 | $69.78 |
09/30/2020 | CAMBRIDGE BANCORP | CATC | 18,115 | 0 | 963,000 | -110,000 | $53.16 |
06/30/2020 | CAMBRIDGE BANCORP | CATC | 18,115 | 3,015 | 1,073,000 | 288,000 | $59.23 |
03/31/2020 | CAMBRIDGE BANCORP | CATC | 15,100 | 7,800 | 785,000 | 200,000 | $51.99 |
12/31/2019 | CAMBRIDGE BANCORP | CATC | 7,300 | 7,300 | 585,000 | 585,000 | $80.14 |
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