Connor, Clark & Lunn Investment Management (CC&L)’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,281
| Closed | -$2.9M | – | 1381 |
|
|
2023
Q2 | $2.9M | Buy |
+43,281
| New | +$2.9M | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-9,525
| Closed | -$409K | – | 919 |
|
|
2018
Q4 | $409K | Buy |
+9,525
| New | +$409K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-19,425
| Closed | -$1.08M | – | 784 |
|
|
2017
Q3 | $1.08M | Buy |
19,425
+8,250
| +74% | +$460K | 0.01% | 516 |
|
|
2017
Q2 | $597K | Buy |
+11,175
| New | +$597K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$822K | – | 836 |
|
|
2015
Q4 | $822K | Buy |
+20,100
| New | +$822K | 0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$216K | – | 725 |
|
|
2015
Q2 | $216K | Buy |
+5,800
| New | +$216K | ﹤0.01% | 550 |
|