Cambridge Ban shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Cambridge Ban (CATC) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Cambridge Ban
Tip: Access up to 7 years of quarterly data
All positions including Cambridge Ban held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cambridge Ban by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.6M | 48k | 54.31 |
| 2023-03-31 | $3.1M | 48k | 64.81 |
| 2022-12-31 | $4.4M | 53k | 83.06 |
| 2022-09-30 | $4.2M | 53k | 79.74 |
| 2022-06-30 | $4.5M | 55k | 82.70 |
| 2022-03-31 | $5.3M | 63k | 85.00 |
| 2021-12-31 | $5.2M | 55k | 93.60 |
| 2021-09-30 | $5.0M | 57k | 88.00 |
| 2021-06-30 | $5.0M | 60k | 82.98 |
| 2021-03-31 | $5.2M | 62k | 84.32 |
| 2020-12-31 | $4.3M | 62k | 69.75 |