CEP
Chicago Equity Partners’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,980
| Closed | -$2.35M | – | 752 |
|
|
2017
Q2 | $2.35M | Sell |
43,980
-224,335
| -84% | -$12M | 0.06% | 344 |
|
|
2017
Q1 | $16.1M | Sell |
268,315
-69,075
| -20% | -$4.14M | 0.46% | 54 |
|
|
2016
Q4 | $17.1M | Sell |
337,390
-63,460
| -16% | -$3.21M | 0.45% | 56 |
|
|
2016
Q3 | $21M | Sell |
400,850
-46,950
| -10% | -$2.46M | 0.58% | 39 |
|
|
2016
Q2 | $20.4M | Sell |
447,800
-91,595
| -17% | -$4.18M | 0.6% | 45 |
|
|
2016
Q1 | $26.1M | Buy |
539,395
+437,940
| +432% | +$21.2M | 0.76% | 34 |
|
|
2015
Q4 | $4.15M | Buy |
+101,455
| New | +$4.15M | 0.11% | 176 |
|