Foundry Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,401
| Closed | -$3.09M | – | 310 |
|
|
2022
Q3 | $3.09M | Buy |
48,401
+1,480
| +3% | +$104K | 0.19% | 149 |
|
|
2022
Q2 | $2.99M | Buy |
46,921
+831
| +2% | +$56.8K | 0.18% | 157 |
|
|
2022
Q1 | $3.15M | Sell |
46,090
-137,971
| -75% | -$9.1M | 0.16% | 179 |
|
|
2021
Q4 | $10.3M | Sell |
184,061
-27,707
| -13% | -$1.52M | 0.37% | 111 |
|
|
2021
Q3 | $10.6M | Sell |
211,768
-10,101
| -5% | -$540K | 0.38% | 107 |
|
|
2021
Q2 | $12.6M | Sell |
221,869
-6,813
| -3% | -$400K | 0.43% | 88 |
|
|
2021
Q1 | $12M | Sell |
228,682
-6,655
| -3% | -$328K | 0.39% | 99 |
|
|
2020
Q4 | $10.6M | Sell |
235,337
-120,177
| -34% | -$4.99M | 0.41% | 96 |
|
|
2020
Q3 | $12.8M | Sell |
355,514
-4,099
| -1% | -$156K | 0.62% | 48 |
|
|
2020
Q2 | $13.3M | Buy |
359,613
+18,354
| +5% | +$614K | 0.65% | 40 |
|
|
2020
Q1 | $8.91M | Buy |
341,259
+56,654
| +20% | +$2.16M | 0.5% | 63 |
|
|
2019
Q4 | $13.5M | Buy |
284,605
+23,622
| +9% | +$1.1M | 0.51% | 61 |
|
|
2019
Q3 | $11.8M | Buy |
260,983
+27,651
| +12% | +$1.19M | 0.49% | 71 |
|
|
2019
Q2 | $11.1M | Buy |
233,332
+17,153
| +8% | +$772K | 0.44% | 76 |
|
|
2019
Q1 | $9M | Buy |
216,179
+17,796
| +9% | +$800K | 0.36% | 97 |
|
|
2018
Q4 | $8.52M | Sell |
198,383
-10,999
| -5% | -$548K | 0.38% | 87 |
|
|
2018
Q3 | $13.1M | Buy |
209,382
+613
| +0.3% | +$39.4K | 0.5% | 53 |
|
|
2018
Q2 | $12.9M | Buy |
208,769
+6,463
| +3% | +$383K | 0.53% | 50 |
|
|
2018
Q1 | $11.3M | Sell |
202,306
-267
| -0.1% | -$16.8K | 0.48% | 65 |
|
|
2017
Q4 | $12.5M | Sell |
202,573
-1,214
| -0.6% | -$72.9K | 0.52% | 58 |
|
|
2017
Q3 | $11.4M | Buy |
203,787
+17,239
| +9% | +$921K | 0.45% | 73 |
|
|
2017
Q2 | $9.97M | Buy |
186,548
+5,553
| +3% | +$305K | 0.41% | 88 |
|
|
2017
Q1 | $10.8M | Buy |
180,995
+16,744
| +10% | +$952K | 0.45% | 71 |
|
|
2016
Q4 | $8.3M | Hold |
164,251
| – | – | 0.36% | 91 |
|
|
2016
Q3 | $8.61M | Buy |
164,251
+6,669
| +4% | +$330K | 0.45% | 74 |
|
|
2016
Q2 | $7.2M | Buy |
+157,582
| New | +$7.34M | 0.41% | 88 |
|
|
2014
Q3 | – | Sell |
-104,183
| Closed | -$6.04M | – | 253 |
|
|
2014
Q2 | $6.04M | Buy |
104,183
+56,633
| +119% | +$3.3M | 0.56% | 82 |
|
|
2014
Q1 | $2.81M | Buy |
+47,550
| New | +$2.49M | 0.26% | 113 |
|
Other funds holding CBT
SCM
