Dupont Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-211
| Closed | -$14.1K | – | 822 |
|
|
2022
Q4 | $14.1K | Sell |
211
-40
| -16% | -$2.67K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $16K | Buy |
+251
| New | +$16K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-7,514
| Closed | -$394K | – | 1743 |
|
|
2021
Q1 | $394K | Sell |
7,514
-1,149
| -13% | -$60.2K | 0.01% | 1050 |
|
|
2020
Q4 | $389K | Buy |
+8,663
| New | +$389K | 0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-3,168
| Closed | -$117K | – | 1283 |
|
|
2020
Q2 | $117K | Sell |
3,168
-376
| -11% | -$13.9K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $93K | Sell |
3,544
-2,045
| -37% | -$53.7K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $266K | Sell |
5,589
-768
| -12% | -$36.6K | 0.01% | 1109 |
|
|
2019
Q3 | $288K | Buy |
6,357
+839
| +15% | +$38K | 0.01% | 1014 |
|
|
2019
Q2 | $263K | Sell |
5,518
-1,600
| -22% | -$76.3K | 0.01% | 1036 |
|
|
2019
Q1 | $296K | Hold |
7,118
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $306K | Buy |
+7,118
| New | +$306K | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-37,079
| Closed | -$1.94M | – | 819 |
|
|
2016
Q3 | $1.94M | Sell |
37,079
-1,577
| -4% | -$82.6K | 0.04% | 306 |
|
|
2016
Q2 | $1.77M | Sell |
38,656
-2,444
| -6% | -$112K | 0.04% | 320 |
|
|
2016
Q1 | $1.99M | Buy |
41,100
+6,200
| +18% | +$300K | 0.05% | 320 |
|
|
2015
Q4 | $1.43M | Buy |
+34,900
| New | +$1.43M | 0.03% | 402 |
|
|
2014
Q2 | – | Sell |
-76,128
| Closed | -$4.5M | – | 644 |
|
|
2014
Q1 | $4.5M | Sell |
76,128
-30,218
| -28% | -$1.78M | 0.07% | 212 |
|
|
2013
Q4 | $5.47M | Sell |
106,346
-19,967
| -16% | -$1.03M | 0.1% | 179 |
|
|
2013
Q3 | $5.4M | Buy |
+126,313
| New | +$5.4M | 0.1% | 185 |
|