HBK Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,953
| Closed | -$1.63M | – | 876 |
|
|
2018
Q4 | $1.63M | Buy |
37,953
+5,753
| +18% | +$247K | 0.02% | 473 |
|
|
2018
Q3 | $2.02M | Sell |
32,200
-44,573
| -58% | -$2.8M | 0.02% | 436 |
|
|
2018
Q2 | $4.74M | Buy |
76,773
+5,773
| +8% | +$357K | 0.03% | 247 |
|
|
2018
Q1 | $3.96M | Buy |
71,000
+53,975
| +317% | +$3.01M | 0.03% | 295 |
|
|
2017
Q4 | $1.05M | Sell |
17,025
-8,175
| -32% | -$504K | 0.01% | 544 |
|
|
2017
Q3 | $1.41M | Buy |
25,200
+6,600
| +35% | +$368K | 0.01% | 477 |
|
|
2017
Q2 | $994K | Buy |
+18,600
| New | +$994K | 0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-14,472
| Closed | -$731K | – | 620 |
|
|
2016
Q4 | $731K | Buy |
14,472
+7,497
| +107% | +$379K | 0.01% | 437 |
|
|
2016
Q3 | $366K | Sell |
6,975
-38,648
| -85% | -$2.03M | ﹤0.01% | 625 |
|
|
2016
Q2 | $2.08M | Sell |
45,623
-26,677
| -37% | -$1.22M | 0.02% | 354 |
|
|
2016
Q1 | $3.49M | Buy |
72,300
+41,094
| +132% | +$1.99M | 0.03% | 274 |
|
|
2015
Q4 | $1.28M | Buy |
31,206
+23,914
| +328% | +$978K | 0.01% | 439 |
|
|
2015
Q3 | $230K | Sell |
7,292
-11,708
| -62% | -$369K | ﹤0.01% | 833 |
|
|
2015
Q2 | $709K | Buy |
+19,000
| New | +$709K | 0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$452K | – | 920 |
|
|
2014
Q4 | $452K | Sell |
10,300
-26,500
| -72% | -$1.16M | 0.01% | 675 |
|
|
2014
Q3 | $1.87M | Buy |
36,800
+1,400
| +4% | +$71.1K | 0.03% | 339 |
|
|
2014
Q2 | $2.05M | Buy |
35,400
+27,800
| +366% | +$1.61M | 0.04% | 289 |
|
|
2014
Q1 | $449K | Buy |
+7,600
| New | +$449K | 0.01% | 631 |
|