Boston Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,122
| Closed | -$24.6M | – | 703 |
|
|
2023
Q1 | $24.6M | Sell |
325,122
-146,356
| -31% | -$11.1M | 0.03% | 291 |
|
|
2022
Q4 | $32.2M | Sell |
471,478
-34,981
| -7% | -$2.39M | 0.04% | 253 |
|
|
2022
Q3 | $33M | Sell |
506,459
-12,133
| -2% | -$790K | 0.05% | 250 |
|
|
2022
Q2 | $33.7M | Buy |
518,592
+404,467
| +354% | +$26.3M | 0.05% | 253 |
|
|
2022
Q1 | $7.68M | Buy |
+114,125
| New | +$7.68M | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-227,893
| Closed | -$14.3M | – | 709 |
|
|
2018
Q3 | $14.3M | Sell |
227,893
-7,654
| -3% | -$480K | 0.02% | 348 |
|
|
2018
Q2 | $14.6M | Buy |
235,547
+6,341
| +3% | +$392K | 0.02% | 354 |
|
|
2018
Q1 | $12.8M | Sell |
229,206
-10,193
| -4% | -$568K | 0.02% | 358 |
|
|
2017
Q4 | $14.7M | Buy |
239,399
+21,283
| +10% | +$1.31M | 0.02% | 348 |
|
|
2017
Q3 | $12.2M | Buy |
218,116
+4,832
| +2% | +$270K | 0.02% | 371 |
|
|
2017
Q2 | $11.4M | Buy |
213,284
+4,300
| +2% | +$230K | 0.01% | 378 |
|
|
2017
Q1 | $12.5M | Sell |
208,984
-4,708
| -2% | -$282K | 0.02% | 370 |
|
|
2016
Q4 | $10.8M | Sell |
213,692
-187,859
| -47% | -$9.49M | 0.01% | 399 |
|
|
2016
Q3 | $21M | Buy |
401,551
+21,186
| +6% | +$1.11M | 0.03% | 312 |
|
|
2016
Q2 | $17.4M | Buy |
380,365
+3,195
| +0.8% | +$146K | 0.03% | 327 |
|
|
2016
Q1 | $18.2M | Sell |
377,170
-8,055
| -2% | -$389K | 0.03% | 306 |
|
|
2015
Q4 | $15.7M | Buy |
385,225
+19,565
| +5% | +$800K | 0.02% | 338 |
|
|
2015
Q3 | $11.5M | Buy |
365,660
+6,662
| +2% | +$210K | 0.02% | 367 |
|
|
2015
Q2 | $13.4M | Buy |
358,998
+42,925
| +14% | +$1.6M | 0.02% | 363 |
|
|
2015
Q1 | $14.2M | Sell |
316,073
-13,030
| -4% | -$586K | 0.02% | 348 |
|
|
2014
Q4 | $14.4M | Sell |
329,103
-14,763
| -4% | -$648K | 0.02% | 349 |
|
|
2014
Q3 | $17.5M | Buy |
343,866
+10,490
| +3% | +$533K | 0.03% | 303 |
|
|
2014
Q2 | $19.3M | Sell |
333,376
-966
| -0.3% | -$56K | 0.03% | 293 |
|
|
2014
Q1 | $19.7M | Buy |
334,342
+1,153
| +0.3% | +$68.1K | 0.04% | 290 |
|
|
2013
Q4 | $17.1M | Sell |
333,189
-6,176
| -2% | -$317K | 0.04% | 301 |
|
|
2013
Q3 | $14.5M | Sell |
339,365
-4,228
| -1% | -$181K | 0.04% | 305 |
|
|
2013
Q2 | $12.9M | Buy |
+343,593
| New | +$12.9M | 0.04% | 306 |
|