Amundi Asset Management US’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,323
| Closed | -$48K | – | 1470 |
|
|
2020
Q3 | $48K | Hold |
1,323
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $49K | Buy |
1,323
+1,143
| +635% | +$42.3K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $5K | Sell |
180
-4,814
| -96% | -$134K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $237K | Buy |
+4,994
| New | +$237K | ﹤0.01% | 1414 |
|
|
2019
Q3 | – | Sell |
-8,214
| Closed | -$392K | – | 1610 |
|
|
2019
Q2 | $392K | Hold |
8,214
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $342K | Hold |
8,214
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $353 | Sell |
8,214
-6,338
| -44% | -$272 | ﹤0.01% | 1302 |
|
|
2018
Q3 | $913K | Hold |
14,552
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $899K | Sell |
14,552
-42,680
| -75% | -$2.64M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3.19M | Buy |
57,232
+12,554
| +28% | +$700K | 0.01% | 971 |
|
|
2017
Q4 | $2.75M | Buy |
+44,678
| New | +$2.75M | ﹤0.01% | 1009 |
|