CVA
Ceredex Value Advisors’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,897
| Closed | -$993K | – | 161 |
|
|
2019
Q3 | $993K | Sell |
21,897
-809,975
| -97% | -$36.7M | 0.01% | 150 |
|
|
2019
Q2 | $39.7M | Sell |
831,872
-289,985
| -26% | -$13.8M | 0.48% | 77 |
|
|
2019
Q1 | $46.7M | Buy |
1,121,857
+179,090
| +19% | +$7.46M | 0.57% | 65 |
|
|
2018
Q4 | $40.5M | Buy |
+942,767
| New | +$40.5M | 0.54% | 70 |
|