Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,136
| Closed | -$259K | – | 472 |
|
|
2018
Q3 | $259K | Sell |
4,136
-388
| -9% | -$24.3K | 0.01% | 607 |
|
|
2018
Q2 | $279K | Sell |
4,524
-307
| -6% | -$18.9K | 0.02% | 600 |
|
|
2018
Q1 | $269K | Sell |
4,831
-31
| -0.6% | -$1.73K | 0.02% | 595 |
|
|
2017
Q4 | $299K | Sell |
4,862
-2,604
| -35% | -$160K | 0.02% | 577 |
|
|
2017
Q3 | $417K | Buy |
7,466
+1,752
| +31% | +$97.9K | 0.03% | 535 |
|
|
2017
Q2 | $305K | Buy |
+5,714
| New | +$305K | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-8,911
| Closed | -$450K | – | 674 |
|
|
2016
Q4 | $450K | Buy |
8,911
+675
| +8% | +$34.1K | 0.03% | 534 |
|
|
2016
Q3 | $432K | Buy |
8,236
+644
| +8% | +$33.8K | 0.03% | 508 |
|
|
2016
Q2 | $347K | Buy |
+7,592
| New | +$347K | 0.03% | 510 |
|
|
2015
Q4 | – | Sell |
-7,526
| Closed | -$238K | – | 615 |
|
|
2015
Q3 | $238K | Buy |
+7,526
| New | +$238K | 0.02% | 562 |
|