AlphaCrest Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,176
| Closed | -$286K | – | 1256 |
|
|
2022
Q1 | $286K | Buy |
4,176
+491
| +13% | +$33.6K | 0.02% | 1117 |
|
|
2021
Q4 | $207K | Sell |
3,685
-3,986
| -52% | -$224K | 0.01% | 1329 |
|
|
2021
Q3 | $384K | Sell |
7,671
-1,420
| -16% | -$71.1K | 0.02% | 1015 |
|
|
2021
Q2 | $518K | Buy |
9,091
+4,897
| +117% | +$279K | 0.02% | 946 |
|
|
2021
Q1 | $220K | Buy |
+4,194
| New | +$220K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-11,394
| Closed | -$411K | – | 1130 |
|
|
2020
Q3 | $411K | Buy |
+11,394
| New | +$411K | 0.04% | 706 |
|
|
2020
Q2 | – | Sell |
-10,460
| Closed | -$273K | – | 925 |
|
|
2020
Q1 | $273K | Sell |
10,460
-8,856
| -46% | -$231K | 0.03% | 829 |
|
|
2019
Q4 | $918K | Buy |
19,316
+1,118
| +6% | +$53.1K | 0.08% | 402 |
|
|
2019
Q3 | $825K | Buy |
18,198
+9,181
| +102% | +$416K | 0.05% | 673 |
|
|
2019
Q2 | $430K | Buy |
+9,017
| New | +$430K | 0.04% | 753 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$391K | – | 828 |
|
|
2018
Q4 | $391K | Buy |
+9,100
| New | +$391K | 0.12% | 341 |
|