A.R.T. Advisors’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,242
| Closed | -$297K | – | 201 |
|
|
2019
Q4 | $297K | Buy |
+6,242
| New | +$297K | 0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-13,442
| Closed | -$560K | – | 1367 |
|
|
2019
Q1 | $560K | Sell |
13,442
-12,058
| -47% | -$502K | 0.03% | 709 |
|
|
2018
Q4 | $1.1M | Buy |
+25,500
| New | +$1.1M | 0.07% | 412 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$239K | – | 1448 |
|
|
2018
Q1 | $239K | Sell |
4,300
-16,300
| -79% | -$906K | 0.01% | 1210 |
|
|
2017
Q4 | $1.27M | Buy |
20,600
+9,400
| +84% | +$579K | 0.06% | 537 |
|
|
2017
Q3 | $624K | Sell |
11,200
-500
| -4% | -$27.9K | 0.03% | 741 |
|
|
2017
Q2 | $625K | Buy |
+11,700
| New | +$625K | 0.03% | 707 |
|
|
2016
Q3 | – | Sell |
-17,528
| Closed | -$800K | – | 704 |
|
|
2016
Q2 | $800K | Sell |
17,528
-18,600
| -51% | -$849K | 0.04% | 631 |
|
|
2016
Q1 | $1.75M | Sell |
36,128
-15,900
| -31% | -$768K | 0.08% | 376 |
|
|
2015
Q4 | $2.13M | Buy |
52,028
+33,257
| +177% | +$1.36M | 0.1% | 274 |
|
|
2015
Q3 | $592K | Sell |
18,771
-3,200
| -15% | -$101K | 0.02% | 804 |
|
|
2015
Q2 | $819K | Sell |
21,971
-30,436
| -58% | -$1.13M | 0.03% | 803 |
|
|
2015
Q1 | $2.36M | Buy |
52,407
+24,293
| +86% | +$1.09M | 0.08% | 329 |
|
|
2014
Q4 | $1.23M | Buy |
+28,114
| New | +$1.23M | 0.05% | 559 |
|
|
2013
Q4 | – | Sell |
-10,667
| Closed | -$455K | – | 1276 |
|
|
2013
Q3 | $455K | Sell |
10,667
-21,933
| -67% | -$936K | 0.02% | 814 |
|
|
2013
Q2 | $1.22M | Buy |
+32,600
| New | +$1.22M | 0.04% | 559 |
|