Cruiser Capital Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,124
| Closed | -$1.67M | – | 25 |
|
|
2019
Q4 | $1.67M | Sell |
35,124
-56,446
| -62% | -$2.68M | 1.23% | 11 |
|
|
2019
Q3 | $4.15M | Buy |
91,570
+3,148
| +4% | +$143K | 3.14% | 6 |
|
|
2019
Q2 | $4.22M | Buy |
88,422
+11,972
| +16% | +$571K | 2.56% | 5 |
|
|
2019
Q1 | $3.18M | Buy |
76,450
+37,035
| +94% | +$1.54M | 1.65% | 6 |
|
|
2018
Q4 | $1.69M | Sell |
39,415
-24,840
| -39% | -$1.07M | 1.11% | 12 |
|
|
2018
Q3 | $4.03M | Buy |
64,255
+59,900
| +1,375% | +$3.76M | 2.06% | 6 |
|
|
2018
Q2 | $269K | Buy |
+4,355
| New | +$269K | 0.13% | 23 |
|