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| Name: |
CAMBRIDGE TRUST CO |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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| Holdings
Found :
71 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBAY |
eBay Inc |
646 |
Closed |
$53.61 |
$0 |
0 |
0% |
-51,000 |
-1,175 |
0.004 |
Internet Software & S... |
|
|
CHX |
Championx Inc |
683 |
Closed |
$10.34 |
$0 |
0 |
0% |
-18,000 |
-625 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
721 |
Closed |
$55.94 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
Biotechnology |
|
|
CELH |
Celsius Holdings Inc |
667 |
Closed |
$75.00 |
$0 |
0 |
0% |
-31,000 |
-570 |
0 |
Beverage Soft Drinks... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-570 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
652 |
Closed |
$44.21 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
690 |
Closed |
$14.68 |
$0 |
0 |
0% |
-6,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
727 |
Closed |
$86.92 |
$0 |
0 |
0% |
-28,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
675 |
Closed |
$6.67 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
713 |
Closed |
$36.39 |
$0 |
0 |
0% |
-12,000 |
-362 |
0 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
658 |
Closed |
$9.68 |
$0 |
0 |
0% |
-7,000 |
-730 |
0 |
Closed - End Fund - Debt |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
697 |
Closed |
$14.57 |
$0 |
0 |
0% |
-10,000 |
-710 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
682 |
Closed |
$70.10 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Scientific & Technica... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
720 |
Closed |
$86.66 |
$0 |
0 |
0% |
-38,000 |
-566 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
666 |
Closed |
$40.63 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
N/A |
|
|
TTC |
Toro Co |
706 |
Closed |
$80.29 |
$0 |
0 |
0% |
-11,000 |
-110 |
0 |
Small Tools & Accesso... |
|
|
XLRE |
Real Estate Select Sector S... |
651 |
Closed |
$37.90 |
$0 |
0 |
0% |
-7,000 |
-175 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
689 |
Closed |
$9.81 |
$0 |
0 |
0% |
-6,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-650 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
673 |
Closed |
$314.75 |
$0 |
0 |
0% |
-36,000 |
-100 |
0 |
Technical & System So... |
|
|
ELY |
Callaway Golf Co |
712 |
Closed |
$15.68 |
$0 |
0 |
0% |
-5,000 |
-350 |
0 |
Sporting Goods |
|
|
VICI |
Vici Properties Inc. |
657 |
Closed |
$28.77 |
$0 |
0 |
0% |
-9,000 |
-290 |
0 |
N/A |
|
|
GM |
General Motors Co |
696 |
Closed |
$42.66 |
$0 |
0 |
0% |
-7,000 |
-181 |
0 |
Auto Manufacturers |
|
|
AVB |
AvalonBay Communities |
681 |
Closed |
$194.46 |
$0 |
0 |
0% |
-10,000 |
-52 |
0 |
REIT - Housing/Apartm... |
|
|
PDBC |
Invesco Actively Managd ETF |
719 |
Closed |
$13.84 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
665 |
Closed |
$95.17 |
$0 |
0 |
0% |
-17,000 |
-207 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
705 |
Closed |
$11.94 |
$0 |
0 |
0% |
-5,000 |
-450 |
0 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
650 |
Closed |
$228.37 |
$0 |
0 |
0% |
-9,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
LPG |
Dorian LPG Ltd |
688 |
Closed |
$50.34 |
$0 |
0 |
0% |
-154,000 |
-3,500 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
725 |
Closed |
$87.68 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Gambling/Resorts |
|
|
ARCC |
Ares Capital Corp |
672 |
Closed |
$21.57 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
711 |
Closed |
$30.17 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
Property Management |
|
|
HST |
Host Hotels & Resort Inc |
656 |
Closed |
$18.89 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
REIT - Hotel/Motel |
|
|
PEAK |
Healthpeak Properties |
694 |
Closed |
$35.78 |
$0 |
0 |
0% |
-9,000 |
-470 |
0 |
REIT - Healthcare Fac... |
|
|
SQ |
Square Inc |
679 |
Closed |
$64.30 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
718 |
Closed |
$15.67 |
$0 |
0 |
0% |
-163,000 |
-11,500 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
663 |
Closed |
$153.94 |
$0 |
0 |
0% |
-11,000 |
-87 |
0 |
Oil & Gas Refining, P... |
|
|
IEUR |
iShares Core MSCI Europe |
704 |
Closed |
$60.04 |
$0 |
0 |
0% |
-231,000 |
-4,190 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
649 |
Closed |
$57.27 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
687 |
Closed |
$12.51 |
$0 |
0 |
0% |
-4,000 |
-310 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
724 |
Closed |
$140.75 |
$0 |
0 |
0% |
-20,000 |
-92 |
0 |
Specialty Retail, Other |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
670 |
Closed |
$2.64 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Closed - End Fund - F... |
|
|
LUV |
Southwest Airlines Co |
710 |
Closed |
$27.69 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Regional Airlines |
|
|
MET |
MetLife Inc |
655 |
Closed |
$71.42 |
$0 |
0 |
0% |
-12,000 |
-185 |
0 |
Life & Health Insurance |
|
|
FMC |
FMC Corp |
693 |
Closed |
$58.93 |
$0 |
0 |
0% |
-9,000 |
-138 |
0 |
Diversified Chemicals |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-497 |
0 |
N/A |
|
|
CME |
CME Group Inc |
662 |
Closed |
$201.75 |
$0 |
0 |
0% |
-17,000 |
-80 |
0 |
Business Services |
|
|
VMO |
Invesco Van Kampen Muni Op |
702 |
Closed |
$9.74 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
IRBT |
iRobot Corp |
648 |
Closed |
$7.24 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
Appliances |
|
|
PKST |
Peakstone Realty Trust |
686 |
Closed |
$12.44 |
$0 |
0 |
0% |
-9,000 |
-449 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
723 |
Closed |
$103.11 |
$0 |
0 |
0% |
-7,000 |
-63 |
0 |
Integrated Telecommun... |
|
|
CNTY |
Century Casinos Inc |
669 |
Closed |
$2.83 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Gambling/Resorts |
|
|
ORI |
Old Republic International ... |
709 |
Closed |
$31.34 |
$0 |
0 |
0% |
-11,000 |
-390 |
0 |
Surety & Title Insurance |
|
|
MSCI |
Msci Inc |
654 |
Closed |
$490.50 |
$0 |
0 |
0% |
-21,000 |
-37 |
0 |
Business Services |
|
|
GEVO |
Gevo Inc |
692 |
Closed |
$0.65 |
$0 |
0 |
0% |
-5,000 |
-4,000 |
0 |
Diversified Chemicals |
|
|
LASR |
Nlight, Inc. |
677 |
Closed |
$12.65 |
$0 |
0 |
0% |
-3,000 |
-190 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
716 |
Closed |
$88.86 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
660 |
Closed |
$68.21 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
699 |
Closed |
$120.93 |
$0 |
0 |
0% |
-80,000 |
-717 |
0 |
Investment Brokerage ... |
|
|
ROLL |
Rbc Bearings Inc |
647 |
Closed |
$291.54 |
$0 |
0 |
0% |
-10,000 |
-35 |
0 |
Machine Tools & Acces... |
|
|
DGRO |
iShares Core Dividend Growth |
684 |
Closed |
$57.33 |
$0 |
0 |
0% |
-30,000 |
-561 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
722 |
Closed |
$16.30 |
$0 |
0 |
0% |
-40,000 |
-2,500 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
668 |
Closed |
$35.62 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
708 |
Closed |
$24.16 |
$0 |
0 |
0% |
-86,000 |
-5,220 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
653 |
Closed |
$2.77 |
$0 |
0 |
0% |
-5,000 |
-925 |
0 |
Broadcasting - Radio |
|
|
EXPO |
Exponent Inc |
691 |
Closed |
$94.58 |
$0 |
0 |
0% |
-11,000 |
-120 |
0 |
Management Services |
|
|
HYH |
Halyard Health, Inc. |
676 |
Closed |
$20.34 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
715 |
Closed |
$394.89 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Information & Deliver... |
|
|
IHI |
iShares Dow Jones US Medica... |
659 |
Closed |
$55.65 |
$0 |
0 |
0% |
-97,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
698 |
Closed |
$150.51 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Management Services |
|
