Denali Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$1.2K | – | 228 |
|
|
2024
Q1 | $1.2K | Hold |
13
| – | – | ﹤0.01% | 424 |
|
|
2023
Q4 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $901 | Buy |
+13
| New | +$901 | ﹤0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-19,900
| Closed | -$1.01M | – | 254 |
|
|
2014
Q3 | $1.01M | Hold |
19,900
| – | – | 0.29% | 83 |
|
|
2014
Q2 | $1.15M | Buy |
19,900
+2,800
| +16% | +$162K | 0.32% | 89 |
|
|
2014
Q1 | $1.01M | Hold |
17,100
| – | – | 0.29% | 92 |
|
|
2013
Q4 | $879K | Sell |
17,100
-2,700
| -14% | -$139K | 0.28% | 90 |
|
|
2013
Q3 | $846K | Buy |
19,800
+8,100
| +69% | +$346K | 0.29% | 85 |
|
|
2013
Q2 | $438K | Buy |
+11,700
| New | +$438K | 0.16% | 111 |
|