Ascend Capital’s Cabot Corp CBT Stock Holding History

Ascend Capital’s Portfolio CBT Stock Details CBT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.72M	Buy
2018 Q2	$611K	Buy
2015 Q4	–	Sell
2015 Q3	$9.64M	Buy
2015 Q2	–	Sell
2015 Q1	$2.46M	Buy
2013 Q4	–	Sell
2013 Q3	$2.33M	Buy