CIBC World Market’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 |
-10,013
| Closed | -$767K | – | 1139 |
|
|
2023
Q1 | $767K | Sell |
10,013
-2,874
| -22% | -$220K | ﹤0.01% | 748 |
|
|
2022
Q4 | $861K | Sell |
12,887
-1,705
| -12% | -$114K | ﹤0.01% | 699 |
|
|
2022
Q3 | $932K | Sell |
14,592
-408
| -3% | -$26.1K | ﹤0.01% | 655 |
|
|
2022
Q2 | $957K | Buy |
15,000
+6,056
| +68% | +$386K | ﹤0.01% | 657 |
|
|
2022
Q1 | $612K | Buy |
8,944
+181
| +2% | +$12.4K | ﹤0.01% | 832 |
|
|
2021
Q4 | $492K | Buy |
8,763
+42
| +0.5% | +$2.36K | ﹤0.01% | 909 |
|
|
2021
Q3 | $437K | Buy |
+8,721
| New | +$437K | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-3,536
| Closed | -$212K | – | 1075 |
|
|
2017
Q1 | $212K | Buy |
+3,536
| New | +$212K | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-72,969
| Closed | -$3.53M | – | 909 |
|
|
2016
Q1 | $3.53M | Buy |
+72,969
| New | +$3.53M | 0.02% | 219 |
|