Highbridge Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,432
| Closed | -$1.01M | – | 764 |
|
|
2017
Q4 | $1.01M | Buy |
+16,432
| New | +$1.01M | 0.02% | 401 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2017
Q2 | – | Sell |
-6,258
| Closed | -$375K | – | 880 |
|
|
2017
Q1 | $375K | Sell |
6,258
-27,708
| -82% | -$1.66M | 0.01% | 805 |
|
|
2016
Q4 | $1.72M | Buy |
+33,966
| New | +$1.72M | 0.03% | 365 |
|
|
2016
Q1 | – | Sell |
-14,234
| Closed | -$582K | – | 843 |
|
|
2015
Q4 | $582K | Buy |
+14,234
| New | +$582K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-10,245
| Closed | -$382K | – | 915 |
|
|
2015
Q2 | $382K | Buy |
+10,245
| New | +$382K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-319,783
| Closed | -$14M | – | 830 |
|
|
2014
Q4 | $14M | Buy |
319,783
+292,254
| +1,062% | +$12.8M | 0.18% | 156 |
|
|
2014
Q3 | $1.4M | Buy |
+27,529
| New | +$1.4M | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-63,610
| Closed | -$2.38M | – | 924 |
|
|
2013
Q2 | $2.38M | Buy |
+63,610
| New | +$2.38M | 0.02% | 411 |
|