Cambridge Ban shares owned by S & Co
Historical chart of S & Co investment in Cambridge Ban
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All positions including Cambridge Ban held by S & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cambridge Ban by S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $315k | 4.5k | 69.26 |
| 2023-09-30 | $283k | 4.5k | 62.23 |
| 2023-06-30 | $431k | 8.0k | 54.21 |
| 2023-03-31 | $515k | 8.0k | 64.78 |
| 2022-12-31 | $660k | 8.0k | 83.02 |
| 2022-09-30 | $633k | 8.0k | 79.62 |
| 2022-06-30 | $657k | 8.0k | 82.64 |
| 2022-03-31 | $675k | 8.0k | 84.91 |
| 2021-12-31 | $744k | 8.0k | 93.58 |
| 2021-09-30 | $699k | 8.0k | 87.92 |
| 2021-06-30 | $659k | 8.0k | 82.89 |
| 2021-03-31 | $670k | 8.0k | 84.28 |
| 2020-12-31 | $555k | 8.0k | 69.81 |
| 2020-09-30 | $423k | 8.0k | 53.21 |
| 2020-06-30 | $471k | 8.0k | 59.25 |
| 2020-03-31 | $413k | 8.0k | 51.95 |
| 2019-12-31 | $637k | 8.0k | 80.13 |
| 2019-09-30 | $446k | 6.0k | 74.96 |
| 2019-06-30 | $485k | 6.0k | 81.51 |
| 2019-03-31 | $493k | 6.0k | 82.86 |
| 2018-12-31 | $495k | 6.0k | 83.19 |
| 2018-09-30 | $535k | 6.0k | 89.92 |
| 2018-06-30 | $515k | 6.0k | 86.55 |
| 2018-03-31 | $519k | 6.0k | 87.23 |
| 2017-12-31 | $475k | 6.0k | 79.83 |
| 2017-09-30 | $415k | 6.0k | 69.75 |
| 2017-06-30 | $400k | 6.0k | 67.23 |
| 2017-03-31 | $387k | 6.0k | 65.04 |
| 2016-12-31 | $371k | 6.0k | 62.35 |
| 2016-09-30 | $298k | 6.0k | 50.08 |
| 2016-06-30 | $277k | 6.0k | 46.55 |
| 2016-03-31 | $275k | 6.0k | 46.22 |
| 2015-12-31 | $282k | 6.0k | 47.39 |
| 2015-09-30 | $286k | 6.0k | 48.07 |
| 2015-06-30 | $273k | 6.0k | 45.88 |
| 2015-03-31 | $264k | 6.0k | 44.37 |
| 2014-12-31 | $277k | 6.0k | 46.55 |
| 2014-09-30 | $277k | 6.0k | 46.55 |
| 2014-06-30 | $250k | 6.0k | 42.02 |
| 2014-03-31 | $270k | 6.0k | 45.38 |
| 2013-12-31 | $238k | 6.0k | 40.00 |
| 2013-09-30 | $228k | 6.0k | 38.32 |
| 2013-06-30 | $220k | 6.0k | 36.97 |