Foundry Partners’s Cabot Corp CBT Stock Holding History

Foundry Partners’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 Q4	–	Sell	-48,401	Closed	-$3.09M	–	310
2022 Q3	$3.09M	Buy	48,401 +1,480	+3%	+$94.5K	0.19%	149
2022 Q2	$2.99M	Buy	46,921 +831	+2%	+$53K	0.18%	157
2022 Q1	$3.15M	Sell	46,090 -137,971	-75%	-$9.44M	0.16%	179
2021 Q4	$10.3M	Sell	184,061 -27,707	-13%	-$1.56M	0.37%	111
2021 Q3	$10.6M	Sell	211,768 -10,101	-5%	-$506K	0.38%	107
2021 Q2	$12.6M	Sell	221,869 -6,813	-3%	-$388K	0.43%	88
2021 Q1	$12M	Sell	228,682 -6,655	-3%	-$349K	0.39%	99
2020 Q4	$10.6M	Sell	235,337 -120,177	-34%	-$5.39M	0.41%	96
2020 Q3	$12.8M	Sell	355,514 -4,099	-1%	-$148K	0.62%	48
2020 Q2	$13.3M	Buy	359,613 +18,354	+5%	+$680K	0.65%	40
2020 Q1	$8.91M	Buy	341,259 +56,654	+20%	+$1.48M	0.5%	63
2019 Q4	$13.5M	Buy	284,605 +23,622	+9%	+$1.12M	0.51%	61
2019 Q3	$11.8M	Buy	260,983 +27,651	+12%	+$1.25M	0.49%	71
2019 Q2	$11.1M	Buy	233,332 +17,153	+8%	+$818K	0.44%	76
2019 Q1	$9M	Buy	216,179 +17,796	+9%	+$741K	0.36%	97
2018 Q4	$8.52M	Sell	198,383 -10,999	-5%	-$472K	0.38%	87
2018 Q3	$13.1M	Buy	209,382 +613	+0.3%	+$38.4K	0.5%	53
2018 Q2	$12.9M	Buy	208,769 +6,463	+3%	+$399K	0.53%	50
2018 Q1	$11.3M	Sell	202,306 -267	-0.1%	-$14.9K	0.48%	65
2017 Q4	$12.5M	Sell	202,573 -1,214	-0.6%	-$74.8K	0.52%	58
2017 Q3	$11.4M	Buy	203,787 +17,239	+9%	+$962K	0.45%	73
2017 Q2	$9.97M	Buy	186,548 +5,553	+3%	+$297K	0.41%	88
2017 Q1	$10.8M	Buy	180,995 +16,744	+10%	+$1M	0.45%	71
2016 Q4	$8.3M	Hold	164,251	–	–	0.36%	91
2016 Q3	$8.61M	Buy	164,251 +6,669	+4%	+$350K	0.45%	74
2016 Q2	$7.2M	Buy	+157,582	New	+$7.2M	0.41%	88
2014 Q3	–	Sell	-104,183	Closed	-$6.04M	–	253
2014 Q2	$6.04M	Buy	104,183 +56,633	+119%	+$3.28M	0.56%	82
2014 Q1	$2.81M	Buy	+47,550	New	+$2.81M	0.26%	113