Castleark Management’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,380	Closed	-$3.24M	–	311
2022 Q1	$3.24M	Buy	+47,380	New	+$3.24M	0.14%	152
2016 Q1	–	Sell	-167,505	Closed	-$6.85M	–	373
2015 Q4	$6.85M	Buy	+167,505	New	+$6.85M	0.21%	123