HP
Harvey Partners’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,125
| Closed | -$7.84M | – | 44 |
|
|
2023
Q3 | $7.84M | Sell |
113,125
-174,875
| -61% | -$12.1M | 0.99% | 34 |
|
|
2023
Q2 | $19.3M | Hold |
288,000
| – | – | 2.36% | 20 |
|
|
2023
Q1 | $22.1M | Buy |
288,000
+1,000
| +0.3% | +$76.6K | 2.73% | 17 |
|
|
2022
Q4 | $19.2M | Sell |
287,000
-64,445
| -18% | -$4.31M | 2.44% | 21 |
|
|
2022
Q3 | $22.5M | Sell |
351,445
-9,055
| -3% | -$579K | 3.29% | 16 |
|
|
2022
Q2 | $23M | Buy |
360,500
+123,000
| +52% | +$7.85M | 5.06% | 4 |
|
|
2022
Q1 | $16.2M | Buy |
237,500
+57,500
| +32% | +$3.93M | 4.01% | 7 |
|
|
2021
Q4 | $10.1M | Buy |
180,000
+71,000
| +65% | +$3.99M | 4.11% | 5 |
|
|
2021
Q3 | $5.46M | Buy |
109,000
+38,000
| +54% | +$1.9M | 4.08% | 9 |
|
|
2021
Q2 | $4.04M | Hold |
71,000
| – | – | 2.8% | 16 |
|
|
2021
Q1 | $3.72M | Buy |
71,000
+22,144
| +45% | +$1.16M | 2.57% | 17 |
|
|
2020
Q4 | $2.19M | Buy |
+48,856
| New | +$2.19M | 1.52% | 23 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$131K | – | 37 |
|
|
2020
Q1 | $131K | Buy |
+5,000
| New | +$131K | 0.12% | 31 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$3.79M | – | 36 |
|
|
2015
Q3 | $3.79M | Buy |
120,000
+37,500
| +45% | +$1.18M | 2.35% | 21 |
|
|
2015
Q2 | $3.08M | Buy |
+82,500
| New | +$3.08M | 1.43% | 30 |
|