BAM
Blueshift Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,528
| Closed | -$1.49M | – | 851 |
|
|
2021
Q4 | $1.49M | Buy |
+26,528
| New | +$1.49M | 0.13% | 212 |
|
|
2021
Q3 | – | Sell |
-16,644
| Closed | -$948K | – | 1036 |
|
|
2021
Q2 | $948K | Buy |
+16,644
| New | +$948K | 0.05% | 371 |
|
|
2019
Q3 | – | Sell |
-6,047
| Closed | -$289K | – | 742 |
|
|
2019
Q2 | $289K | Sell |
6,047
-5,504
| -48% | -$263K | 0.04% | 555 |
|
|
2019
Q1 | $481K | Buy |
11,551
+6,637
| +135% | +$276K | 0.07% | 405 |
|
|
2018
Q4 | $211K | Buy |
+4,914
| New | +$211K | 0.04% | 568 |
|