CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,869 Value ($000) $405 Avg Close Range
Q1 2024
Shares 3,576 Value ($000) $244 Avg Close Range
Q4 2023
Shares 2,201 Value ($000) $153 Avg Close Range
Q3 2023
Shares 876 Value ($000) $55 Avg Close Range
Q2 2023
Shares 663 Value ($000) $36 Avg Close Range
Q1 2023
Shares 234 Value ($000) $0 Avg Close Range
Q4 2022
Shares 76 Value ($000) $0 Avg Close Range
Q3 2022
Shares 141 Value ($000) $11 Avg Close Range
Q2 2022
Shares 401 Value ($000) $33 Avg Close Range
Q1 2022
Shares 125 Value ($000) $11 Avg Close Range
Q4 2021
Shares 163 Value ($000) $15 Avg Close Range
Q3 2021
Shares 134 Value ($000) $12 Avg Close Range
Q2 2021
Shares 646 Value ($000) $54 Avg Close Range
Q1 2021
Shares 437 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,703 Value ($000) $119 Avg Close Range
Q3 2020
Shares 6,143 Value ($000) $327 Avg Close Range
Q2 2020
Shares 1,174 Value ($000) $70 Avg Close Range
Q1 2020
Shares 48 Value ($000) $2 Avg Close Range
Q3 2019
Shares 101 Value ($000) $8 Avg Close Range
Q2 2019
Shares 29 Value ($000) $2 Avg Close Range
Q1 2019
Shares 217 Value ($000) $18 Avg Close Range
Q4 2018
Shares 100 Value ($000) $8 Avg Close Range
Q3 2018
Shares 196 Value ($000) $18 Avg Close Range
Q2 2018
Shares 440 Value ($000) $38 Avg Close Range
Q1 2018
Shares 184 Value ($000) $16 Avg Close Range