BlueCrest Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,158
| Closed | -$234K | – | 402 |
|
|
2019
Q3 | $234K | Buy |
+5,158
| New | +$234K | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-7,977
| Closed | -$343K | – | 1178 |
|
|
2018
Q4 | $343K | Buy |
+7,977
| New | +$343K | 0.02% | 454 |
|
|
2018
Q3 | – | Sell |
-30,775
| Closed | -$1.9M | – | 1509 |
|
|
2018
Q2 | $1.9M | Buy |
+30,775
| New | +$1.9M | 0.05% | 303 |
|
|
2016
Q4 | – | Sell |
-14,828
| Closed | -$777K | – | 646 |
|
|
2016
Q3 | $777K | Sell |
14,828
-84,293
| -85% | -$4.42M | 0.02% | 394 |
|
|
2016
Q2 | $4.53M | Buy |
+99,121
| New | +$4.53M | 0.19% | 109 |
|
|
2015
Q4 | – | Sell |
-51,403
| Closed | -$1.62M | – | 948 |
|
|
2015
Q3 | $1.62M | Buy |
+51,403
| New | +$1.62M | 0.05% | 276 |
|