First Quadrant’s Cabot Corp CBT Stock Holding History

First Quadrant’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$450K	–	200
2021 Q4	$450K	Hold	8,000	–	–	0.05%	260
2021 Q3	$401K	Hold	8,000	–	–	0.05%	267
2021 Q2	$455K	Hold	8,000	–	–	0.05%	259
2021 Q1	$420K	Hold	8,000	–	–	0.04%	280
2020 Q4	$359K	Hold	8,000	–	–	0.04%	290
2020 Q3	$288K	Hold	8,000	–	–	0.04%	288
2020 Q2	$296K	Hold	8,000	–	–	0.04%	350
2020 Q1	$209K	Hold	8,000	–	–	0.03%	377
2019 Q4	$380K	Hold	8,000	–	–	0.03%	336
2019 Q3	$363K	Hold	8,000	–	–	0.03%	352
2019 Q2	$382K	Hold	8,000	–	–	0.03%	440
2019 Q1	$333K	Sell	8,000 -17,178	-68%	-$715K	0.03%	418
2018 Q4	$1.08M	Sell	25,178 -79,650	-76%	-$3.42M	0.09%	226
2018 Q3	$6.58M	Sell	104,828 -97,828	-48%	-$6.14M	0.15%	184
2018 Q2	$12.5M	Sell	202,656 -196,327	-49%	-$12.1M	0.23%	140
2018 Q1	$22.2M	Sell	398,983 -84,742	-18%	-$4.72M	0.43%	76
2017 Q4	$29.8M	Buy	483,725 +25,902	+6%	+$1.6M	0.56%	34
2017 Q3	$25.5M	Buy	457,823 +8,248	+2%	+$460K	0.49%	51
2017 Q2	$24M	Buy	449,575 +25,978	+6%	+$1.39M	0.48%	57
2017 Q1	$25.4M	Buy	423,597 +51	+0%	+$3.06K	0.5%	58
2016 Q4	$21.4M	Buy	423,546 +140,139	+49%	+$7.08M	0.44%	74
2016 Q3	$14.9M	Buy	283,407 +71,846	+34%	+$3.77M	0.31%	110
2016 Q2	$9.66M	Buy	211,561 +31,309	+17%	+$1.43M	0.21%	161
2016 Q1	$8.71M	Buy	180,252 +505	+0.3%	+$24.4K	0.19%	166
2015 Q4	$7.35M	Buy	179,747 +163,547	+1,010%	+$6.69M	0.16%	173
2015 Q3	$511K	Hold	16,200	–	–	0.01%	453
2015 Q2	$604K	Hold	16,200	–	–	0.01%	445
2015 Q1	$729K	Hold	16,200	–	–	0.02%	399
2014 Q4	$711K	Hold	16,200	–	–	0.02%	401
2014 Q3	$822K	Hold	16,200	–	–	0.02%	388
2014 Q2	$939K	Hold	16,200	–	–	0.02%	394
2014 Q1	$957K	Hold	16,200	–	–	0.02%	375
2013 Q4	$833K	Hold	16,200	–	–	0.02%	406
2013 Q3	$692K	Buy	16,200 +8,100	+100%	+$346K	0.02%	414
2013 Q2	$303K	Buy	+8,100	New	+$303K	0.01%	494