Ellington Management Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$204K | – | 514 |
|
|
2018
Q2 | $204K | Buy |
+3,300
| New | +$204K | 0.01% | 401 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$271K | – | 814 |
|
|
2017
Q4 | $271K | Buy |
+4,400
| New | +$271K | 0.04% | 391 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$246K | – | 663 |
|
|
2017
Q1 | $246K | Buy |
+4,100
| New | +$246K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$319K | – | 519 |
|
|
2015
Q4 | $319K | Buy |
+7,800
| New | +$319K | 0.11% | 263 |
|
|
2015
Q3 | – | Sell |
-11,610
| Closed | -$433K | – | 724 |
|
|
2015
Q2 | $433K | Buy |
+11,610
| New | +$433K | 0.11% | 293 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$697K | – | 693 |
|
|
2014
Q4 | $697K | Buy |
+15,900
| New | +$697K | 0.23% | 104 |
|