AJO LP’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$2.38M Sell
2020
Q3
$24.8M Sell
2020
Q2
$26M Sell
2020
Q1
$19M Sell
2019
Q4
$39.6M Buy
2019
Q3
$32.3M Sell
2019
Q2
$39.7M Sell
2019
Q1
$38M Sell
2018
Q4
$39.4M Sell
2018
Q3
$63.6M Sell
2018
Q2
$64.8M Sell
2018
Q1
$87M Sell
2017
Q4
$106M Buy
2017
Q3
$72.1M Buy
2017
Q2
$49.1M Buy
2017
Q1
$18.6M Sell
2016
Q4
$15.9M Sell
2016
Q3
$30.8M Buy
2016
Q2
$16.5M Buy
2016
Q1
$14M Buy
2015
Q4
$2.23M Buy