GC
GMT Capital’s Cabot Corp CBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,949
| Closed | -$5.28M | – | 87 |
|
2022
Q4 | $5.28M | Sell |
78,949
-15,600
| -16% | -$1.04M | 0.24% | 48 |
|
2022
Q3 | $6.04M | Sell |
94,549
-250,000
| -73% | -$16M | 0.38% | 46 |
|
2022
Q2 | $22M | Sell |
344,549
-88,500
| -20% | -$5.65M | 1.4% | 22 |
|
2022
Q1 | $29.6M | Buy |
+433,049
| New | +$29.6M | 1.86% | 17 |
|
2013
Q3 | – | Sell |
-1,068,500
| Closed | -$40M | – | 109 |
|
2013
Q2 | $40M | Buy |
+1,068,500
| New | +$40M | 0.92% | 31 |
|