Bailard’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$348K | – | 565 |
|
|
2020
Q2 | $348K | Buy |
+9,400
| New | +$348K | 0.02% | 331 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$318K | – | 465 |
|
|
2019
Q4 | $318K | Sell |
6,700
-1,300
| -16% | -$61.7K | 0.02% | 394 |
|
|
2019
Q3 | $363K | Buy |
8,000
+100
| +1% | +$4.54K | 0.02% | 359 |
|
|
2019
Q2 | $377K | Sell |
7,900
-600
| -7% | -$28.6K | 0.02% | 358 |
|
|
2019
Q1 | $354K | Sell |
8,500
-3,532
| -29% | -$147K | 0.02% | 380 |
|
|
2018
Q4 | $517K | Sell |
12,032
-67
| -0.6% | -$2.88K | 0.03% | 290 |
|
|
2018
Q3 | $759K | Buy |
12,099
+464
| +4% | +$29.1K | 0.04% | 246 |
|
|
2018
Q2 | $719K | Buy |
11,635
+4,235
| +57% | +$262K | 0.04% | 265 |
|
|
2018
Q1 | $412K | Sell |
7,400
-7,100
| -49% | -$395K | 0.03% | 367 |
|
|
2017
Q4 | $893K | Buy |
+14,500
| New | +$893K | 0.06% | 246 |
|