GSA Capital Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,096
| Closed | -$284K | – | 1629 |
|
|
2024
Q2 | $284K | Buy |
+3,096
| New | +$284K | 0.02% | 1302 |
|
|
2023
Q1 | – | Sell |
-4,872
| Closed | -$326K | – | 1513 |
|
|
2022
Q4 | $326K | Buy |
+4,872
| New | +$326K | 0.04% | 881 |
|
|
2022
Q1 | – | Sell |
-13,748
| Closed | -$773K | – | 1442 |
|
|
2021
Q4 | $773K | Buy |
+13,748
| New | +$773K | 0.1% | 332 |
|
|
2019
Q3 | – | Sell |
-15,846
| Closed | -$756K | – | 1414 |
|
|
2019
Q2 | $756K | Buy |
15,846
+5,860
| +59% | +$280K | 0.08% | 401 |
|
|
2019
Q1 | $416K | Sell |
9,986
-1,805
| -15% | -$75.2K | 0.04% | 803 |
|
|
2018
Q4 | $506K | Sell |
11,791
-15,006
| -56% | -$644K | 0.06% | 559 |
|
|
2018
Q3 | $1.68M | Buy |
+26,797
| New | +$1.68M | 0.09% | 340 |
|
|
2018
Q2 | – | Sell |
-39,133
| Closed | -$2.18M | – | 1694 |
|
|
2018
Q1 | $2.18M | Buy |
+39,133
| New | +$2.18M | 0.12% | 238 |
|
|
2017
Q2 | – | Sell |
-3,533
| Closed | -$212K | – | 1699 |
|
|
2017
Q1 | $212K | Sell |
3,533
-6,976
| -66% | -$419K | 0.01% | 1544 |
|
|
2016
Q4 | $531K | Buy |
10,509
+2,752
| +35% | +$139K | 0.03% | 950 |
|
|
2016
Q3 | $407K | Sell |
7,757
-1,143
| -13% | -$60K | 0.02% | 1177 |
|
|
2016
Q2 | $406K | Buy |
+8,900
| New | +$406K | 0.02% | 1194 |
|
|
2015
Q3 | – | Sell |
-46,944
| Closed | -$1.75M | – | 1764 |
|
|
2015
Q2 | $1.75M | Buy |
46,944
+22,193
| +90% | +$828K | 0.07% | 476 |
|
|
2015
Q1 | $1.11M | Buy |
24,751
+3,803
| +18% | +$171K | 0.04% | 776 |
|
|
2014
Q4 | $919K | Buy |
20,948
+3,634
| +21% | +$159K | 0.06% | 526 |
|
|
2014
Q3 | $879K | Buy |
17,314
+7,074
| +69% | +$359K | 0.05% | 580 |
|
|
2014
Q2 | $594K | Buy |
10,240
+395
| +4% | +$22.9K | 0.03% | 1028 |
|
|
2014
Q1 | $581K | Buy |
+9,845
| New | +$581K | 0.04% | 679 |
|