AL
AJO LP’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,987
| Closed | -$2.38M | – | 76 |
|
|
2020
Q4 | $2.38M | Sell |
52,987
-636,406
| -92% | -$28.6M | 0.25% | 125 |
|
|
2020
Q3 | $24.8M | Sell |
689,393
-12,706
| -2% | -$458K | 0.26% | 112 |
|
|
2020
Q2 | $26M | Sell |
702,099
-26,001
| -4% | -$963K | 0.24% | 114 |
|
|
2020
Q1 | $19M | Sell |
728,100
-105,152
| -13% | -$2.75M | 0.17% | 146 |
|
|
2019
Q4 | $39.6M | Buy |
833,252
+120,346
| +17% | +$5.72M | 0.23% | 115 |
|
|
2019
Q3 | $32.3M | Sell |
712,906
-119,203
| -14% | -$5.4M | 0.19% | 135 |
|
|
2019
Q2 | $39.7M | Sell |
832,109
-80,146
| -9% | -$3.82M | 0.21% | 136 |
|
|
2019
Q1 | $38M | Sell |
912,255
-4,891
| -0.5% | -$204K | 0.2% | 136 |
|
|
2018
Q4 | $39.4M | Sell |
917,146
-97,271
| -10% | -$4.18M | 0.22% | 117 |
|
|
2018
Q3 | $63.6M | Sell |
1,014,417
-35,021
| -3% | -$2.2M | 0.3% | 106 |
|
|
2018
Q2 | $64.8M | Sell |
1,049,438
-512,023
| -33% | -$31.6M | 0.3% | 104 |
|
|
2018
Q1 | $87M | Sell |
1,561,461
-160,618
| -9% | -$8.95M | 0.4% | 81 |
|
|
2017
Q4 | $106M | Buy |
1,722,079
+430,574
| +33% | +$26.5M | 0.46% | 75 |
|
|
2017
Q3 | $72.1M | Buy |
1,291,505
+372,774
| +41% | +$20.8M | 0.31% | 97 |
|
|
2017
Q2 | $49.1M | Buy |
918,731
+608,799
| +196% | +$32.5M | 0.21% | 120 |
|
|
2017
Q1 | $18.6M | Sell |
309,932
-4,021
| -1% | -$241K | 0.08% | 161 |
|
|
2016
Q4 | $15.9M | Sell |
313,953
-272,854
| -46% | -$13.8M | 0.07% | 168 |
|
|
2016
Q3 | $30.8M | Buy |
586,807
+224,855
| +62% | +$11.8M | 0.13% | 130 |
|
|
2016
Q2 | $16.5M | Buy |
361,952
+72,105
| +25% | +$3.29M | 0.07% | 179 |
|
|
2016
Q1 | $14M | Buy |
289,847
+235,243
| +431% | +$11.4M | 0.06% | 204 |
|
|
2015
Q4 | $2.23M | Buy |
+54,604
| New | +$2.23M | 0.01% | 362 |
|