GS
GAM Systematic’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $410K | Sell |
7,346
-1,259
| -15% | -$70.3K | 0.06% | 438 |
|
|
2017
Q2 | $460K | Buy |
8,605
+3,748
| +77% | +$200K | 0.07% | 424 |
|
|
2017
Q1 | $291K | Buy |
4,857
+1,497
| +45% | +$89.7K | 0.06% | 454 |
|
|
2016
Q4 | $170K | Buy |
3,360
+126
| +4% | +$6.38K | 0.04% | 494 |
|
|
2016
Q3 | $169K | Sell |
3,234
-4,553
| -58% | -$238K | 0.04% | 519 |
|
|
2016
Q2 | $356K | Buy |
7,787
+6,579
| +545% | +$301K | 0.09% | 401 |
|
|
2016
Q1 | $58K | Sell |
1,208
-2,171
| -64% | -$104K | 0.02% | 559 |
|
|
2015
Q4 | $138K | Sell |
3,379
-3,137
| -48% | -$128K | 0.04% | 504 |
|
|
2015
Q3 | $206K | Buy |
+6,516
| New | +$206K | 0.05% | 500 |
|