Holocene Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,228
| Closed | -$224K | – | 708 |
|
|
2023
Q3 | $224K | Buy |
+3,228
| New | +$224K | ﹤0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-11,076
| Closed | -$622K | – | 874 |
|
|
2021
Q4 | $622K | Sell |
11,076
-1,506
| -12% | -$84.6K | ﹤0.01% | 747 |
|
|
2021
Q3 | $631K | Sell |
12,582
-10,680
| -46% | -$536K | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.32M | Sell |
23,262
-31,625
| -58% | -$1.8M | 0.01% | 613 |
|
|
2021
Q1 | $2.88M | Buy |
54,887
+12,050
| +28% | +$632K | 0.02% | 500 |
|
|
2020
Q4 | $1.92M | Buy |
42,837
+15,353
| +56% | +$689K | 0.01% | 411 |
|
|
2020
Q3 | $990K | Sell |
27,484
-13,098
| -32% | -$472K | 0.01% | 483 |
|
|
2020
Q2 | $1.5M | Sell |
40,582
-26,723
| -40% | -$990K | 0.01% | 341 |
|
|
2020
Q1 | $1.76M | Buy |
67,305
+32,448
| +93% | +$848K | 0.02% | 297 |
|
|
2019
Q4 | $1.66M | Sell |
34,857
-18,454
| -35% | -$877K | 0.01% | 443 |
|
|
2019
Q3 | $2.42M | Buy |
+53,311
| New | +$2.42M | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-4,351
| Closed | -$273K | – | 651 |
|
|
2018
Q3 | $273K | Sell |
4,351
-369
| -8% | -$23.2K | ﹤0.01% | 638 |
|
|
2018
Q2 | $292K | Buy |
+4,720
| New | +$292K | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-10,454
| Closed | -$644K | – | 558 |
|
|
2017
Q4 | $644K | Buy |
+10,454
| New | +$644K | 0.02% | 328 |
|