Ascend Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.72M | Buy |
91,219
+81,338
| +823% | +$5.1M | 0.29% | 93 |
|
|
2018
Q2 | $611K | Buy |
+9,881
| New | +$611K | 0.03% | 171 |
|
|
2015
Q4 | – | Sell |
-305,400
| Closed | -$9.64M | – | 143 |
|
|
2015
Q3 | $9.64M | Buy |
+305,400
| New | +$9.64M | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-54,652
| Closed | -$2.46M | – | 150 |
|
|
2015
Q1 | $2.46M | Buy |
+54,652
| New | +$2.46M | 0.08% | 134 |
|
|
2013
Q4 | – | Sell |
-54,587
| Closed | -$2.33M | – | 189 |
|
|
2013
Q3 | $2.33M | Buy |
+54,587
| New | +$2.33M | 0.09% | 173 |
|