Aperio Group’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 | $2.77M | Buy |
61,747
+1,908
| +3% | +$85.6K | 0.01% | 1085 |
|
|
2020
Q3 | $2.16M | Sell |
59,839
-5,625
| -9% | -$203K | 0.01% | 1080 |
|
|
2020
Q2 | $2.43M | Sell |
65,464
-1,400
| -2% | -$51.9K | 0.01% | 1024 |
|
|
2020
Q1 | $1.75M | Buy |
66,864
+35,036
| +110% | +$915K | 0.01% | 1075 |
|
|
2019
Q4 | $1.51M | Sell |
31,828
-2,856
| -8% | -$136K | 0.01% | 1224 |
|
|
2019
Q3 | $1.57M | Sell |
34,684
-2,654
| -7% | -$120K | 0.01% | 1164 |
|
|
2019
Q2 | $1.78M | Buy |
37,338
+11,295
| +43% | +$539K | 0.01% | 1116 |
|
|
2019
Q1 | $1.08M | Sell |
26,043
-2,651
| -9% | -$110K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1.23M | Buy |
28,694
+8,668
| +43% | +$372K | 0.01% | 1192 |
|
|
2018
Q3 | $1.26M | Sell |
20,026
-880
| -4% | -$55.2K | 0.01% | 1277 |
|
|
2018
Q2 | $1.29M | Buy |
20,906
+136
| +0.7% | +$8.4K | 0.01% | 1241 |
|
|
2018
Q1 | $1.16M | Buy |
20,770
+113
| +0.5% | +$6.3K | 0.01% | 1239 |
|
|
2017
Q4 | $1.27M | Buy |
20,657
+1,400
| +7% | +$86.2K | 0.01% | 1174 |
|
|
2017
Q3 | $1.08M | Buy |
19,257
+219
| +1% | +$12.2K | 0.01% | 1223 |
|
|
2017
Q2 | $1.02M | Buy |
19,038
+5,005
| +36% | +$267K | 0.01% | 1231 |
|
|
2017
Q1 | $841K | Buy |
14,033
+52
| +0.4% | +$3.12K | 0.01% | 1243 |
|
|
2016
Q4 | $707K | Sell |
13,981
-11,736
| -46% | -$593K | 0.01% | 1316 |
|
|
2016
Q3 | $1.35M | Buy |
25,717
+509
| +2% | +$26.7K | 0.01% | 984 |
|
|
2016
Q2 | $1.15M | Buy |
25,208
+863
| +4% | +$39.4K | 0.01% | 1005 |
|
|
2016
Q1 | $1.18M | Buy |
24,345
+3,499
| +17% | +$169K | 0.01% | 978 |
|
|
2015
Q4 | $852K | Buy |
20,846
+6,375
| +44% | +$261K | 0.01% | 1087 |
|
|
2015
Q3 | $457K | Buy |
14,471
+5,315
| +58% | +$168K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $341K | Buy |
9,156
+906
| +11% | +$33.7K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $371K | Buy |
+8,250
| New | +$371K | ﹤0.01% | 1435 |
|
|
2014
Q4 | – | Sell |
-6,225
| Closed | -$316K | – | 1880 |
|
|
2014
Q3 | $316K | Buy |
6,225
+171
| +3% | +$8.68K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $351K | Buy |
6,054
+280
| +5% | +$16.2K | 0.01% | 1305 |
|
|
2014
Q1 | $341K | Buy |
+5,774
| New | +$341K | ﹤0.01% | 1534 |
|