AMP Capital Investors’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
Q4 | – | Sell |
-5,100
| Closed | -$256K | – | 336 |
|
|
2021
Q3 | $256K | Hold |
5,100
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q2 | $290K | Hold |
5,100
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $267K | Hold |
5,100
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $228K | Buy |
+5,100
| New | +$212K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-7,740
| Closed | -$203K | – | 1197 |
|
|
2020
Q1 | $203K | Buy |
7,740
+2,640
| +52% | +$100K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $240K | Hold |
5,100
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q3 | $228K | Hold |
5,100
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $235K | Hold |
5,100
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $210K | Hold |
5,100
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $217K | Hold |
5,100
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $323K | Sell |
5,100
-4,831
| -49% | -$311K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $613K | Hold |
9,931
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $542K | Hold |
9,931
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $612K | Hold |
9,931
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $554K | Hold |
9,931
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $525K | Hold |
9,931
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $592K | Sell |
9,931
-20,790
| -68% | -$1.18M | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.57M | Sell |
30,721
-469
| -2% | -$24.2K | 0.01% | 778 |
|
|
2016
Q3 | $1.63M | Sell |
31,190
-17,400
| -36% | -$861K | 0.01% | 773 |
|
|
2016
Q2 | $2.16M | Buy |
48,590
+17,400
| +56% | +$811K | 0.01% | 685 |
|
|
2016
Q1 | $1.53M | Buy |
31,190
+20,790
| +200% | +$895K | 0.01% | 758 |
|
|
2015
Q4 | $430K | Hold |
10,400
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $321K | Hold |
10,400
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $395K | Hold |
10,400
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $461K | Hold |
10,400
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $459K | Sell |
10,400
-7,269
| -41% | -$328K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $905K | Buy |
17,669
+649
| +4% | +$35.6K | 0.01% | 914 |
|
|
2014
Q2 | $987K | Hold |
17,020
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $969K | Hold |
17,020
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $876K | Hold |
17,020
| – | – | 0.01% | 897 |
|
|
2013
Q3 | $724K | Hold |
17,020
| – | – | 0.01% | 909 |
|
|
2013
Q2 | $646K | Buy |
+17,020
| New | +$632K | 0.01% | 1012 |
|
Other funds holding CBT
SCM
AMP Capital Investors's CBT Position: Q4 2021 in Review
AMP Capital Investors sold out of Cabot Corp (CBT) in Q4 2021, closing a stake of 5,100 shares — an estimated $256K sold.
AMP Capital Investors first reported a position in CBT in Q2 2013 and held it in 32 quarters. The position peaked at $2.16M in Q2 2016. 273 funds tracked by Wall St. Rank hold CBT as of Q4 2021.
- AMP Capital Investors reported no remaining Cabot Corp position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 5,100 Cabot Corp shares in Q4 2021, an estimated $256K.
- AMP Capital Investors first reported a position in Cabot Corp in Q2 2013 and held it in 32 quarters.
- AMP Capital Investors's Cabot Corp position peaked at $2.16M in Q2 2016.
- 273 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.